SMART SH GLOBAL LTD's ticker is EM and the CUSIP is 83193E102. A total of 11 filers reported holding SMART SH GLOBAL LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,357,245 | +29.3% | 3,949,700 | 0.0% | 0.08% | +48.2% |
| Q1 2024 | $2,596,533 | +31.2% | 3,949,700 | 0.0% | 0.06% | +40.0% |
| Q4 2023 | $1,978,800 | -33.7% | 3,949,700 | 0.0% | 0.04% | -40.3% |
| Q3 2023 | $2,984,393 | -22.5% | 3,949,700 | 0.0% | 0.07% | -18.3% |
| Q2 2023 | $3,850,958 | -11.8% | 3,949,700 | -1.4% | 0.08% | +6.5% |
| Q1 2023 | $4,367,991 | -6.1% | 4,007,331 | -1.8% | 0.08% | -21.4% |
| Q4 2022 | $4,651,200 | +62.9% | 4,080,000 | 0.0% | 0.10% | +30.7% |
| Q3 2022 | $2,856,000 | -36.9% | 4,080,000 | 0.0% | 0.08% | -22.7% |
| Q2 2022 | $4,529,000 | -13.9% | 4,080,000 | 0.0% | 0.10% | -11.8% |
| Q1 2022 | $5,263,000 | -11.7% | 4,080,000 | 0.0% | 0.11% | +19.6% |
| Q4 2021 | $5,957,000 | -56.3% | 4,080,000 | 0.0% | 0.09% | -48.3% |
| Q3 2021 | $13,627,000 | -45.0% | 4,080,000 | 0.0% | 0.18% | -30.2% |
| Q2 2021 | $24,766,000 | – | 4,080,000 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carlyle Group Inc. | 4,810,209 | $4,130,045 | 0.39% |
| HHLR ADVISORS, LTD. | 3,949,700 | $3,357,245 | 0.08% |
| Clear Creek Financial Management, LLC | 15,000 | $12,879 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| RHUMBLINE ADVISERS | 46,105 | $39,189 | 0.00% |
| NOMURA HOLDINGS INC | 97,958 | $84,107 | 0.00% |
| MORGAN STANLEY | 200 | $172 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,395 | $19,035 | 0.00% |
| Citadel Advisors | 67,586 | $57,448 | 0.00% |
| Qube Research & Technologies Ltd | 194 | $165 | 0.00% |