SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,744 | +9.5% | 25,000 | 0.0% | 0.03% | +3.2% |
| Q4 2022 | $2,505 | -99.9% | 25,000 | 0.0% | 0.03% | -3.1% |
| Q3 2022 | $2,603,000 | -12.3% | 25,000 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $2,969,000 | -19.1% | 25,000 | 0.0% | 0.03% | +18.5% |
| Q1 2022 | $3,671,000 | -21.7% | 25,000 | 0.0% | 0.03% | +8.0% |
| Q4 2021 | $4,686,000 | +43.4% | 25,000 | 0.0% | 0.02% | +66.7% |
| Q3 2021 | $3,268,000 | -4.7% | 25,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $3,430,000 | +1488.0% | 25,000 | +1415.2% | 0.02% | +1500.0% |
| Q1 2021 | $216,000 | – | 1,650 | – | 0.00% | – |
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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% |