D. E. Shaw & Co., Inc. - SMART GLOBAL HLDGS INC ownership

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
D. E. Shaw & Co., Inc. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$25,418,506
-11.9%
19,137,0000.0%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%
24,115,0000.0%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$18,545,00014,000,0000.02%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 6,000,000$6,332,0001.26%
STEELHEAD PARTNERS LLC 13,135,000$13,915,0001.19%
LINDEN ADVISORS LP 27,175,000$28,782,0000.26%
ZAZOVE ASSOCIATES LLC 2,500,000$2,647,0000.25%
Polar Asset Management Partners Inc. 10,000,000$10,869,0000.13%
Man Group plc 11,960,000$12,634,0000.05%
LAZARD ASSET MANAGEMENT LLC 27,750,000$29,401,0000.04%
D. E. Shaw & Co., Inc. 26,615,000$28,355,0000.03%
Shaolin Capital Management LLC 1,250,000$1,319,0000.03%
SG Americas Securities, LLC 25,000$2,969,0000.03%
View complete list of SMART GLOBAL HLDGS INC shareholders