SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 17 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,613 | -95.2% | 1,474,000 | -95.5% | 0.00% | -95.7% |
| Q4 2022 | $33,350 | -99.9% | 33,000,000 | -10.8% | 0.05% | -17.9% |
| Q3 2022 | $38,184,000 | +29.9% | 37,000,000 | +33.3% | 0.06% | +40.0% |
| Q2 2022 | $29,401,000 | -15.3% | 27,750,000 | +16.8% | 0.04% | 0.0% |
| Q1 2022 | $34,714,000 | -25.5% | 23,750,000 | -5.0% | 0.04% | -20.0% |
| Q4 2021 | $46,625,000 | +54.2% | 25,000,000 | +8.7% | 0.05% | +47.1% |
| Q3 2021 | $30,238,000 | +25.9% | 23,000,000 | +32.1% | 0.03% | +25.9% |
| Q2 2021 | $24,015,000 | -23.7% | 17,410,000 | -27.2% | 0.03% | -28.9% |
| Q1 2021 | $31,473,000 | – | 23,900,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 43,500,000 | $57,759 | 2.06% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $9,266,620 | 1.33% |
| Aequim Alternative Investments LP | 9,500,000 | $12,789,375 | 0.48% |
| Empyrean Capital Partners, LP | 2,480,000 | $3,286,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,324,000 | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,855 | $970,469 | 0.12% |
| LINDEN ADVISORS LP | 7,333,000 | $9,794,357 | 0.10% |
| CSS LLC/IL | 1,000,000 | $1,335,084 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $6,619,800 | 0.03% |
| D. E. Shaw & Co., Inc. | 19,137,000 | $25,418,506 | 0.03% |