SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,332,000 | 1.26% |
STEELHEAD PARTNERS LLC | 13,135,000 | $13,915,000 | 1.19% |
LINDEN ADVISORS LP | 27,175,000 | $28,782,000 | 0.26% |
ZAZOVE ASSOCIATES LLC | 2,500,000 | $2,647,000 | 0.25% |
Polar Asset Management Partners Inc. | 10,000,000 | $10,869,000 | 0.13% |
Man Group plc | 11,960,000 | $12,634,000 | 0.05% |
LAZARD ASSET MANAGEMENT LLC | 27,750,000 | $29,401,000 | 0.04% |
D. E. Shaw & Co., Inc. | 26,615,000 | $28,355,000 | 0.03% |
Shaolin Capital Management LLC | 1,250,000 | $1,319,000 | 0.03% |
SG Americas Securities, LLC | 25,000 | $2,969,000 | 0.03% |