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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $13,915,000 | -27.2% | 13,135,000 | 0.0% | 1.19% | -9.1% |
| Q1 2022 | $19,107,000 | -21.8% | 13,135,000 | 0.0% | 1.31% | -27.4% |
| Q4 2021 | $24,437,000 | +62.1% | 13,135,000 | +14.2% | 1.81% | +59.7% |
| Q3 2021 | $15,079,000 | +22.1% | 11,500,000 | +27.8% | 1.13% | +38.7% |
| Q2 2021 | $12,346,000 | +3.8% | 9,000,000 | 0.0% | 0.82% | -9.3% |
| Q1 2021 | $11,894,000 | – | 9,000,000 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 28,305 | $52,661,000 | 4.22% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $11,146,000 | 3.62% |
| STEELHEAD PARTNERS LLC | 13,135,000 | $24,437,000 | 1.81% |
| Boussard & Gavaudan Investment Management LLP | 7,809 | $14,596,000 | 1.27% |
| AQR Arbitrage LLC | 18,025,000 | $33,617,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 3,921,000 | $7,285,000 | 0.43% |
| LINDEN ADVISORS LP | 21,425,000 | $39,868,000 | 0.24% |
| Polar Asset Management Partners Inc. | 8,300,000 | $15,462,000 | 0.16% |
| Walleye Capital LLC | 1,500 | $2,798,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $46,625,000 | 0.05% |