SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,418,506 | -11.9% | 19,137,000 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $28,836,694 | +54.8% | 19,137,000 | +11.8% | 0.03% | +45.0% |
| Q1 2023 | $18,622,652 | -47.7% | 17,115,000 | -51.9% | 0.02% | -48.7% |
| Q4 2022 | $35,631,686 | -0.2% | 35,615,000 | +2.9% | 0.04% | -9.3% |
| Q3 2022 | $35,690,000 | +25.9% | 34,615,000 | +30.1% | 0.04% | +30.3% |
| Q2 2022 | $28,355,000 | -19.1% | 26,615,000 | +10.4% | 0.03% | 0.0% |
| Q1 2022 | $35,031,000 | -22.0% | 24,115,000 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $44,924,000 | +36.2% | 24,115,000 | -4.0% | 0.04% | +23.3% |
| Q3 2021 | $32,977,000 | +64.9% | 25,115,000 | +73.2% | 0.03% | +76.5% |
| Q2 2021 | $20,000,000 | +7.8% | 14,500,000 | +3.6% | 0.02% | -5.6% |
| Q1 2021 | $18,545,000 | – | 14,000,000 | – | 0.02% | – |
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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% |