Caption Management, LLC - SMILEDIRECTCLUB INC ownership

SMILEDIRECTCLUB INC's ticker is SDC and the CUSIP is 83192H106. A total of 112 filers reported holding SMILEDIRECTCLUB INC in Q3 2022. The put-call ratio across all filers is 1.04 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 Q3 2022
NameSharesValueWeighting ↓
Clayton, Dubilier & Rice, LLC 11,903,167$142,124,0006.32%
RiverPark Advisors, LLC 1,037,033$12,382,0002.18%
SYMMETRY PEAK MANAGEMENT LLC 254,500$3,039,0001.55%
Millrace Asset Group, Inc. 130,106$1,553,0001.08%
SYMMETRY PEAK MANAGEMENT LLC 160,000$1,910,0000.97%
683 Capital Management, LLC 1,469,786$17,549,0000.83%
CLOUGH CAPITAL PARTNERS L P 758,000$9,051,0000.64%
Bronson Point Management LLC 125,000$1,493,0000.59%
Parkman Healthcare Partners LLC 175,691$2,098,0000.54%
OSTERWEIS CAPITAL MANAGEMENT INC 596,315$7,120,0000.42%
View complete list of SMILEDIRECTCLUB INC shareholders