SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,794,357 | +59.5% | 7,333,000 | +80.0% | 0.10% | +56.2% |
| Q2 2023 | $6,141,365 | -46.9% | 4,075,000 | -61.5% | 0.06% | -47.5% |
| Q1 2023 | $11,563,065 | -41.2% | 10,575,000 | -46.0% | 0.12% | -40.8% |
| Q4 2022 | $19,653,354 | -22.5% | 19,575,000 | -20.0% | 0.21% | -11.2% |
| Q3 2022 | $25,346,000 | -11.9% | 24,475,000 | -9.9% | 0.23% | -12.1% |
| Q2 2022 | $28,782,000 | -37.5% | 27,175,000 | -14.2% | 0.26% | -8.7% |
| Q1 2022 | $46,069,000 | +15.6% | 31,675,000 | +47.8% | 0.29% | +18.4% |
| Q4 2021 | $39,868,000 | +14.7% | 21,425,000 | -18.9% | 0.24% | +19.6% |
| Q3 2021 | $34,747,000 | +57.7% | 26,425,000 | +65.2% | 0.20% | +75.9% |
| Q2 2021 | $22,034,000 | +3.8% | 16,000,000 | 0.0% | 0.12% | -26.1% |
| Q1 2021 | $21,233,000 | – | 16,000,000 | – | 0.16% | – |
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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% |