ACADIAN ASSET MANAGEMENT LLC - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 38 filers reported holding SMITH MIDLAND CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

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 Q4 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,667,429$46,171,10940.05%
BARD ASSOCIATES INC 86,821$2,404,0740.92%
NEEDHAM INVESTMENT MANAGEMENT LLC 185,000$5,122,6500.42%
RBF Capital, LLC 74,600$2,065,6740.12%
CALDWELL SUTTER CAPITAL, INC. 7,272$201,3620.10%
RICE HALL JAMES & ASSOCIATES, LLC 42,153$1,167,2170.07%
HERITAGE INVESTORS MANAGEMENT CORP 38,400$1,0630.04%
INTRUST BANK NA 12,098$334,9930.04%
Buckingham Capital Management, Inc. 10,000$276,9000.03%
ADIRONDACK TRUST CO 330$9,1340.00%
View complete list of SMITH MIDLAND CORP shareholders