STATE STREET CORP - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 30 filers reported holding SMITH MIDLAND CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$248,378
-20.2%
13,1070.0%0.00%
Q2 2023$311,291
+26.6%
13,1070.0%0.00%
Q1 2023$245,887
-54.2%
13,107
-50.0%
0.00%
Q4 2022$537,388
+53.1%
26,214
+100.0%
0.00%
Q3 2022$351,000
+91.8%
13,1070.0%0.00%
Q2 2022$183,000
-21.5%
13,1070.0%0.00%
Q1 2022$233,000
-58.7%
13,107
+9.2%
0.00%
Q4 2021$564,000
+300.0%
12,000
+17.6%
0.00%
Q3 2021$141,000
-41.5%
10,2000.0%0.00%
Q2 2021$241,00010,2000.00%
Other shareholders
SMITH MIDLAND CORP shareholders Q1 2022
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