HERITAGE INVESTORS MANAGEMENT CORP - SMITH MIDLAND CORP ownership

Quarter-by-quarter ownership
HERITAGE INVESTORS MANAGEMENT CORP ownership history of SMITH MIDLAND CORP
ValueSharesWeighting
Q3 2023$839
-14.6%
44,268
+6.9%
0.04%
-10.3%
Q2 2023$983
+23.6%
41,398
-2.4%
0.04%
+14.7%
Q1 2023$795
-8.5%
42,400
-0.0%
0.03%
-15.0%
Q4 2022$869
-99.9%
42,401
-0.0%
0.04%
-29.8%
Q3 2022$1,134,000
+86.5%
42,402
-2.4%
0.06%
+96.6%
Q2 2022$608,000
-17.3%
43,432
+4.9%
0.03%0.0%
Q1 2022$735,000
-62.2%
41,4020.0%0.03%
-61.8%
Q4 2021$1,946,000
+220.6%
41,402
-5.4%
0.08%
+192.3%
Q3 2021$607,000
-41.2%
43,7520.0%0.03%
-39.5%
Q2 2021$1,033,000
+73.9%
43,752
-11.8%
0.04%
+65.4%
Q1 2021$594,000
+26.1%
49,602
-2.4%
0.03%
+18.2%
Q4 2020$471,00050,8270.02%
Other shareholders
SMITH MIDLAND CORP shareholders Q4 2023
NameSharesValueWeighting ↓
THOMPSON DAVIS & CO., INC. 1,230,580$23,393,20228.93%
BARD ASSOCIATES INC 224,465$4,267,0581.77%
NEEDHAM INVESTMENT MANAGEMENT LLC 160,000$3,032,0000.52%
CALDWELL SUTTER CAPITAL, INC. 10,037$190,8020.11%
RBF Capital, LLC 76,649$1,457,0900.10%
RICE HALL JAMES & ASSOCIATES, LLC 43,283$822,8060.05%
HERITAGE INVESTORS MANAGEMENT CORP 44,268$8390.04%
INTRUST BANK NA 12,098$229,9810.03%
Corient Private Wealth LLC 61,250$1,164,3630.00%
ADIRONDACK TRUST CO 330$6,2700.00%
View complete list of SMITH MIDLAND CORP shareholders