SMART SH GLOBAL LTD's ticker is EM and the CUSIP is 83193E102. A total of 12 filers reported holding SMART SH GLOBAL LTD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $858 | -62.0% | 1,305,503 | -71.0% | 0.02% | -65.2% |
| Q4 2023 | $2,255 | -33.7% | 4,500,000 | 0.0% | 0.07% | -37.1% |
| Q3 2023 | $3,400 | -22.5% | 4,500,000 | 0.0% | 0.10% | -18.0% |
| Q2 2023 | $4,388 | -12.2% | 4,500,000 | 0.0% | 0.13% | +4.1% |
| Q1 2023 | $4,995 | -2.6% | 4,500,000 | 0.0% | 0.12% | -13.4% |
| Q4 2022 | $5,130 | -99.8% | 4,500,000 | 0.0% | 0.14% | +52.7% |
| Q3 2022 | $3,150,000 | -36.9% | 4,500,000 | 0.0% | 0.09% | -25.6% |
| Q2 2022 | $4,995,000 | -14.0% | 4,500,000 | 0.0% | 0.12% | -45.4% |
| Q1 2022 | $5,805,000 | -11.6% | 4,500,000 | 0.0% | 0.23% | +13.9% |
| Q4 2021 | $6,570,000 | -56.3% | 4,500,000 | 0.0% | 0.20% | -59.9% |
| Q3 2021 | $15,030,000 | -45.0% | 4,500,000 | 0.0% | 0.50% | -44.0% |
| Q2 2021 | $27,315,000 | – | 4,500,000 | – | 0.90% | – |
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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% |