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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,266,620 | -11.9% | 7,000,000 | 0.0% | 1.33% | -10.2% |
| Q2 2023 | $10,513,284 | -2.9% | 7,000,000 | -30.0% | 1.48% | -7.6% |
| Q1 2023 | $10,828,523 | +9.3% | 10,003,000 | +1.0% | 1.60% | +7.5% |
| Q4 2022 | $9,911,042 | +18.7% | 9,903,000 | +23.8% | 1.49% | +0.2% |
| Q3 2022 | $8,353,000 | +31.9% | 8,000,000 | +33.3% | 1.48% | +17.4% |
| Q2 2022 | $6,332,000 | -27.6% | 6,000,000 | 0.0% | 1.26% | -35.3% |
| Q1 2022 | $8,741,000 | -21.6% | 6,000,000 | 0.0% | 1.96% | -46.0% |
| Q4 2021 | $11,146,000 | +40.0% | 6,000,000 | 0.0% | 3.62% | +29.9% |
| Q3 2021 | $7,961,000 | – | 6,000,000 | – | 2.79% | – |
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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% |