STATE STREET CORP - SMITH MIDLAND CORP ownership

SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 26 filers reported holding SMITH MIDLAND CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.3%.

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 Q2 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,120,236$26,347,95129.84%
BARD ASSOCIATES INC 225,220$5,297,1752.06%
NEEDHAM INVESTMENT MANAGEMENT LLC 146,100$3,469,8750.57%
CALDWELL SUTTER CAPITAL, INC. 18,410$433,0030.23%
RBF Capital, LLC 76,649$1,802,7840.11%
RICE HALL JAMES & ASSOCIATES, LLC 43,974$1,034,2680.06%
HERITAGE INVESTORS MANAGEMENT CORP 41,398$9830.04%
INTRUST BANK NA 12,098$284,5440.03%
ADIRONDACK TRUST CO 330$7,8870.00%
Corient Private Wealth LLC 61,250$1,440,6000.00%
View complete list of SMITH MIDLAND CORP shareholders