Caption Management, LLC - SMILEDIRECTCLUB INC ownership

SMILEDIRECTCLUB INC's ticker is SDC and the CUSIP is 83192H106. A total of 124 filers reported holding SMILEDIRECTCLUB INC in Q2 2022. The put-call ratio across all filers is 1.42 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SMILEDIRECTCLUB INC
ValueSharesWeighting
Q2 2022$31,000
-95.7%
30,000
-89.3%
0.00%
-100.0%
Q1 2022$725,000
-13.4%
280,000
-21.1%
0.01%0.0%
Q4 2021$837,000
-55.7%
355,0000.0%0.01%
-59.1%
Q3 2021$1,889,000
+188800.0%
355,000
+554587.5%
0.02%
Q2 2020$1,000
-99.8%
64
-100.0%
0.00%
-100.0%
Q1 2020$655,000
-78.0%
140,000
-58.8%
0.04%
-63.0%
Q4 2019$2,972,000
-12.6%
340,000
+38.8%
0.10%
-43.8%
Q3 2019$3,402,000245,0000.18%
Other shareholders
SMILEDIRECTCLUB INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 26,903,123$373,415,00027.66%
Kamunting Street Capital Management, L.P. 130,000$1,804,0001.59%
RIVERPARK CAPITAL MANAGEMENT LLC 371,156$5,152,0001.46%
ELEMENT CAPITAL MANAGEMENT LLC 1,000,000$13,880,0001.21%
Islet Management, LP 650,000$9,022,0001.13%
Raging Capital Management, LLC 500,000$6,940,0001.12%
RiverPark Advisors, LLC 142,901$1,983,0000.90%
Sturgeon Ventures LLP 58,851$817,0000.86%
Cannell & Co. 1,506,050$20,904,0000.79%
Endurant Capital Management LP 133,388$1,851,0000.66%
View complete list of SMILEDIRECTCLUB INC shareholders