SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 17 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,324,000 | +87990.5% | 1,000,000 | 0.0% | 0.14% | 0.0% |
| Q2 2023 | $1,503 | +38.9% | 1,000,000 | 0.0% | 0.14% | +39.8% |
| Q1 2023 | $1,082 | -64.1% | 1,000,000 | -66.7% | 0.10% | -64.9% |
| Q4 2022 | $3,016 | -99.9% | 3,000,000 | 0.0% | 0.28% | -0.7% |
| Q3 2022 | $3,107,000 | +17.4% | 3,000,000 | +20.0% | 0.28% | +12.0% |
| Q2 2022 | $2,647,000 | -8.6% | 2,500,000 | +25.0% | 0.25% | -1.6% |
| Q1 2022 | $2,896,000 | -91.3% | 2,000,000 | -92.1% | 0.26% | -91.2% |
| Q3 2021 | $33,160,000 | -12.8% | 25,240,000 | -8.5% | 2.90% | -15.1% |
| Q2 2021 | $38,044,000 | +4.4% | 27,580,000 | -0.2% | 3.41% | -20.6% |
| Q1 2021 | $36,455,000 | – | 27,630,000 | – | 4.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,003,000 | $10,828,523 | 1.60% |
| Shaolin Capital Management LLC | 22,500,000 | $24,445 | 0.73% |
| Empyrean Capital Partners, LP | 4,480,000 | $4,943,322 | 0.17% |
| LINDEN ADVISORS LP | 10,575,000 | $11,563,065 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,082 | 0.10% |
| SG Americas Securities, LLC | 25,000 | $2,744 | 0.03% |
| Calamos Advisors LLC | 5,000,000 | $5,410,550 | 0.03% |
| D. E. Shaw & Co., Inc. | 17,115,000 | $18,622,652 | 0.02% |
| Citadel Advisors | 14,250,000 | $15,496,086 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,474,000 | $1,613 | 0.00% |