PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 98 filers reported holding SMITH MICRO SOFTWARE INC in Q1 2021. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q1 2022$161,000
+76.9%
42,698
+131.4%
0.00%
Q4 2021$91,000
+9.6%
18,453
+8.0%
0.00%
Q3 2021$83,000
+33.9%
17,080
+44.1%
0.00%
Q2 2021$62,000
-22.5%
11,849
-18.0%
0.00%
Q1 2021$80,000
+19.4%
14,451
+17.6%
0.00%
Q4 2020$67,000
-94.2%
12,293
-95.6%
0.00%
-100.0%
Q1 2020$1,165,000
+577.3%
276,803
+772.5%
0.00%
Q3 2019$172,00031,7260.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q1 2021
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,762,647$9,201,0001.67%
CM Management, LLC 160,000$835,0000.60%
Eidelman Virant Capital 202,000$1,060,0000.41%
EQUITEC PROPRIETARY MARKETS, LLC 187,300$978,0000.29%
Black Maple Capital Management LP 57,938$302,0000.16%
GSA CAPITAL PARTNERS LLP 240,692$1,256,0000.14%
Cito Capital Group, LLC 55,000$287,0000.13%
Redmond Asset Management, LLC 82,985$433,0000.13%
Shay Capital LLC 190,874$996,0000.11%
BLUEFIN CAPITAL MANAGEMENT, LLC 166,267$868,0000.06%
View complete list of SMITH MICRO SOFTWARE INC shareholders