SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 22 filers reported holding SMART GLOBAL HLDGS INC in Q2 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 | 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% |