GROUP ONE TRADING, L.P. - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 69 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$202,469
+27.2%
167,330
+16.7%
0.00%0.0%
Q2 2023$159,207
-0.9%
143,430
+3.6%
0.00%0.0%
Q1 2023$160,579
-51.8%
138,430
-12.7%
0.00%0.0%
Q4 2022$332,863
-30.8%
158,506
-25.6%
0.00%0.0%
Q3 2022$481,000
-12.4%
212,943
-4.2%
0.00%0.0%
Q2 2022$549,000
-33.0%
222,243
+2.2%
0.00%0.0%
Q1 2022$820,000
-38.8%
217,383
-20.2%
0.00%0.0%
Q4 2021$1,340,000
+61.4%
272,292
+58.8%
0.00%0.0%
Q3 2021$830,000
+65.3%
171,512
+78.5%
0.00%0.0%
Q2 2021$502,000
+13.1%
96,095
+19.0%
0.00%0.0%
Q1 2021$444,000
+96.5%
80,727
+93.9%
0.00%
Q4 2020$226,000
+69.9%
41,636
+16.5%
0.00%
Q3 2020$133,000
-28.9%
35,736
-14.7%
0.00%
-100.0%
Q2 2020$187,000
-38.7%
41,898
-42.2%
0.00%
-50.0%
Q1 2020$305,000
-15.5%
72,445
-20.1%
0.00%0.0%
Q4 2019$361,000
-60.8%
90,723
-46.5%
0.00%
-71.4%
Q3 2019$921,000
+2041.9%
169,540
+1015.2%
0.01%
Q1 2019$43,000
+22.9%
15,202
-20.8%
0.00%
Q4 2018$35,000
+1650.0%
19,191
+2641.6%
0.00%
Q3 2018$2,0007000.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q2 2022
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,989,101$4,913,0001.16%
CM Management, LLC 175,000$432,0000.46%
Cito Capital Group, LLC 40,000$99,0000.05%
B. Riley Wealth Management, Inc. 19,904$38,807,0000.04%
EQUITEC PROPRIETARY MARKETS, LLC 64,880$160,0000.04%
ARS Investment Partners, LLC 134,565$332,0000.04%
Lindbrook Capital, LLC 68,250$169,0000.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 68,206$164,0000.02%
Ergoteles LLC 201,100$497,0000.02%
Malaga Cove Capital, LLC 11,100$27,0000.02%
View complete list of SMITH MICRO SOFTWARE INC shareholders