INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - SMILEDIRECTCLUB INC ownership

SMILEDIRECTCLUB INC's ticker is SDC and the CUSIP is 83192H106. A total of 108 filers reported holding SMILEDIRECTCLUB INC in Q4 2022. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of SMILEDIRECTCLUB INC
ValueSharesWeighting
Q3 2023$28,824
-22.5%
68,125
-2.9%
0.00%
-20.0%
Q2 2023$37,184
+46.0%
70,158
+18.5%
0.01%
+25.0%
Q1 2023$25,461
-12.0%
59,211
-27.9%
0.00%
+33.3%
Q4 2022$28,921
-38.5%
82,115
+57.7%
0.00%
-70.0%
Q3 2022$47,000
-32.9%
52,075
-22.9%
0.01%
+66.7%
Q2 2022$70,000
-57.8%
67,554
+5.2%
0.01%
-80.0%
Q1 2022$166,000
+17.7%
64,229
+6.9%
0.03%
+20.0%
Q4 2021$141,000
-40.8%
60,079
+34.4%
0.02%
-40.5%
Q3 2021$238,000
-42.0%
44,700
-5.3%
0.04%
-44.7%
Q2 2021$410,000
-28.1%
47,225
-12.5%
0.08%
+43.4%
Q1 2021$570,000
+448.1%
53,950
+516.6%
0.05%
+178.9%
Q4 2020$104,000
-27.3%
8,750
-51.8%
0.02%
-44.1%
Q2 2020$143,000
+76.5%
18,150
+4.6%
0.03%
+36.0%
Q1 2020$81,00017,3500.02%
Other shareholders
SMILEDIRECTCLUB INC shareholders Q4 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