ACADIAN ASSET MANAGEMENT LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$4
-86.7%
262
-79.4%
0.00%
Q2 2023$30
-18.9%
1,270
-36.1%
0.00%
Q1 2023$37
-59.3%
1,986
-55.5%
0.00%
Q4 2022$91
-99.9%
4,465
-13.9%
0.00%
-100.0%
Q3 2022$138,000
-36.1%
5,185
-66.3%
0.00%0.0%
Q2 2022$216,000
-34.9%
15,396
-18.2%
0.00%0.0%
Q1 2022$332,000
-64.5%
18,814
-5.5%
0.00%
-66.7%
Q4 2021$935,000
+258.2%
19,904
+4.9%
0.00%
+200.0%
Q3 2021$261,000
-39.3%
18,981
+4.5%
0.00%
-50.0%
Q2 2021$430,00018,1700.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q3 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 966,080$45,406,00037.73%
BARD ASSOCIATES INC 210,950$9,915,0003.26%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$6,867,0000.86%
RBF Capital, LLC 76,649$3,603,0000.22%
EAM Investors, LLC 27,918$1,312,0000.22%
MFA WEALTH ADVISORS, LLC 6,691$314,0000.13%
INVERNESS COUNSEL LLC /NY/ 57,250$2,691,0000.10%
HERITAGE INVESTORS MANAGEMENT CORP 41,402$1,946,0000.08%
Baker Ellis Asset Management LLC 7,950$374,0000.07%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 25,500$1,199,0000.06%
View complete list of SMITH MIDLAND CORP shareholders