SMART SH GLOBAL LTD's ticker is EM and the CUSIP is 83193E102. A total of 14 filers reported holding SMART SH GLOBAL LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Aspex Management (HK) Ltd | 4,500,000 | $15,030,000 | 0.50% |
| HHLR ADVISORS, LTD. | 4,080,000 | $13,627,000 | 0.18% |
| VIKING GLOBAL INVESTORS LP | 470,000 | $1,570,000 | 0.00% |
| CAAS CAPITAL MANAGEMENT LP | 26,220 | $88,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 2,044,920 | $6,830,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 11,028 | $37,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 363,695 | $1,215,000 | 0.00% |
| UBS Group AG | 2,529 | $8,000 | 0.00% |
| FMR LLC | 1,342,444 | $4,484,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |