SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,619,800 | -11.9% | 5,000,000 | 0.0% | 0.03% | -8.1% |
| Q2 2023 | $7,517,300 | +38.9% | 5,000,000 | 0.0% | 0.04% | +42.3% |
| Q1 2023 | $5,410,550 | +7.6% | 5,000,000 | 0.0% | 0.03% | +8.3% |
| Q4 2022 | $5,026,200 | -3.0% | 5,000,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $5,179,000 | -4.7% | 5,000,000 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $5,435,000 | -25.3% | 5,000,000 | 0.0% | 0.02% | -14.8% |
| Q1 2022 | $7,273,000 | -21.8% | 5,000,000 | 0.0% | 0.03% | -22.9% |
| Q4 2021 | $9,302,000 | +41.9% | 5,000,000 | 0.0% | 0.04% | +20.7% |
| Q3 2021 | $6,556,000 | +59.3% | 5,000,000 | +66.7% | 0.03% | +52.6% |
| Q2 2021 | $4,115,000 | +3.8% | 3,000,000 | 0.0% | 0.02% | -13.6% |
| Q1 2021 | $3,965,000 | – | 3,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,003,000 | $10,828,523 | 1.60% |
| Shaolin Capital Management LLC | 22,500,000 | $24,445 | 0.73% |
| Empyrean Capital Partners, LP | 4,480,000 | $4,943,322 | 0.17% |
| LINDEN ADVISORS LP | 10,575,000 | $11,563,065 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,082 | 0.10% |
| SG Americas Securities, LLC | 25,000 | $2,744 | 0.03% |
| Calamos Advisors LLC | 5,000,000 | $5,410,550 | 0.03% |
| D. E. Shaw & Co., Inc. | 17,115,000 | $18,622,652 | 0.02% |
| Citadel Advisors | 14,250,000 | $15,496,086 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,474,000 | $1,613 | 0.00% |