SMITH MIDLAND CORP's ticker is SMID and the CUSIP is 832156103. A total of 29 filers reported holding SMITH MIDLAND CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,378 | -20.2% | 13,107 | 0.0% | 0.00% | – |
| Q2 2023 | $311,291 | +26.6% | 13,107 | 0.0% | 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% | 13,107 | 0.0% | 0.00% | – |
| Q2 2022 | $183,000 | -21.5% | 13,107 | 0.0% | 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% | 10,200 | 0.0% | 0.00% | – |
| Q2 2021 | $241,000 | – | 10,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 1,038,797 | $18,439,000 | 22.47% |
| BARD ASSOCIATES INC | 211,395 | $3,752,000 | 1.32% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 146,100 | $2,593,000 | 0.38% |
| RBF Capital, LLC | 76,649 | $1,361,000 | 0.09% |
| INVERNESS COUNSEL LLC /NY/ | 61,250 | $1,087,000 | 0.05% |
| HERITAGE INVESTORS MANAGEMENT CORP | 41,402 | $735,000 | 0.03% |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,264 | $715,000 | 0.03% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,333 | $219,000 | 0.00% |
| ADIRONDACK TRUST CO | 330 | $6,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 28,063 | $498,000 | 0.00% |