SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 43,500,000 | $57,759 | 2.06% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $9,266,620 | 1.33% |
| Aequim Alternative Investments LP | 9,500,000 | $12,789,375 | 0.48% |
| Empyrean Capital Partners, LP | 2,480,000 | $3,286,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,324,000 | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,855 | $970,469 | 0.12% |
| LINDEN ADVISORS LP | 7,333,000 | $9,794,357 | 0.10% |
| CSS LLC/IL | 1,000,000 | $1,335,084 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $6,619,800 | 0.03% |
| D. E. Shaw & Co., Inc. | 19,137,000 | $25,418,506 | 0.03% |