SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 48 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,026 | +18.1% | 50,435 | +4.4% | 0.00% | – |
| Q2 2023 | $51,681 | +184475.0% | 48,300 | +85.8% | 0.00% | – |
| Q1 2023 | $28 | -92.3% | 26,000 | -85.1% | 0.00% | -100.0% |
| Q4 2022 | $366 | -100.0% | 173,936 | -46.5% | 0.00% | 0.0% |
| Q3 2022 | $747,000 | -3.4% | 324,900 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $773,000 | -15.3% | 320,790 | +32.2% | 0.00% | 0.0% |
| Q1 2022 | $913,000 | +7.2% | 242,627 | +40.2% | 0.00% | 0.0% |
| Q4 2021 | $852,000 | +45.9% | 173,062 | +43.9% | 0.00% | – |
| Q3 2021 | $584,000 | +45.3% | 120,266 | +55.8% | 0.00% | – |
| Q2 2021 | $402,000 | -42.4% | 77,200 | -39.1% | 0.00% | – |
| Q1 2021 | $698,000 | -17.5% | 126,690 | -19.5% | 0.00% | – |
| Q4 2020 | $846,000 | +147.4% | 157,457 | +71.8% | 0.00% | -100.0% |
| Q3 2020 | $342,000 | -43.7% | 91,654 | -34.3% | 0.00% | 0.0% |
| Q2 2020 | $607,000 | -12.3% | 139,600 | -14.4% | 0.00% | -50.0% |
| Q1 2020 | $692,000 | +43.3% | 163,152 | +26.2% | 0.00% | +100.0% |
| Q4 2019 | $483,000 | -27.6% | 129,291 | -0.1% | 0.00% | -50.0% |
| Q3 2019 | $667,000 | +304.2% | 129,467 | +138.4% | 0.00% | – |
| Q2 2019 | $165,000 | -57.4% | 54,300 | -60.7% | 0.00% | -100.0% |
| Q1 2019 | $387,000 | +93.5% | 138,153 | +28.5% | 0.00% | – |
| Q4 2018 | $200,000 | -9.5% | 107,514 | +22.5% | 0.00% | – |
| Q3 2018 | $221,000 | – | 87,757 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 2,181,525 | $8,224,000 | 1.57% |
| CM Management, LLC | 160,000 | $603,000 | 0.51% |
| GSA CAPITAL PARTNERS LLP | 108,907 | $411,000 | 0.06% |
| EQUITEC PROPRIETARY MARKETS, LLC | 64,880 | $245,000 | 0.05% |
| ARS Investment Partners, LLC | 124,791 | $470,000 | 0.04% |
| Lindbrook Capital, LLC | 60,000 | $226,000 | 0.04% |
| Alpha Paradigm Partners, LLC | 20,291 | $76,000,000 | 0.03% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 83,206 | $314,000 | 0.03% |
| Malaga Cove Capital, LLC | 11,100 | $42,000 | 0.02% |
| State of Wyoming | 6,822 | $26,000 | 0.01% |