SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 34,974 | $44,888,000 | 5.38% |
| ZAZOVE ASSOCIATES LLC | 27,630,000 | $36,455,000 | 4.30% |
| Mohican Financial Management, LLC | 4,001,000 | $5,301,000 | 3.44% |
| STEELHEAD PARTNERS LLC | 9,000,000 | $11,894,000 | 0.90% |
| AQR Arbitrage LLC | 13,025,000 | $17,153,000 | 0.62% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,489,000 | $21,632,000 | 0.22% |
| LINDEN ADVISORS LP | 16,000,000 | $21,233,000 | 0.16% |
| Asset Allocation & Management Company, LLC | 220,000 | $290,000 | 0.14% |
| BlueCrest Capital Management Ltd | 6,011,000 | $7,944,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 23,900,000 | $31,473,000 | 0.04% |