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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |