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 | $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 ↓ |
|---|---|---|---|
| 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% |