SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,286,000 | -12.0% | 2,480,000 | 0.0% | 0.20% | +20.1% |
| Q2 2023 | $3,735,624 | -24.4% | 2,480,000 | -44.6% | 0.17% | 0.0% |
| Q1 2023 | $4,943,322 | -63.3% | 4,480,000 | -66.8% | 0.17% | -60.2% |
| Q4 2022 | $13,479,699 | -3.6% | 13,500,000 | 0.0% | 0.42% | -2.3% |
| Q3 2022 | $13,984,000 | – | 13,500,000 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 32,130 | $41,008,000 | 3.48% |
| ZAZOVE ASSOCIATES LLC | 25,240,000 | $33,160,000 | 2.90% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $7,961,000 | 2.79% |
| STEELHEAD PARTNERS LLC | 11,500,000 | $15,079,000 | 1.13% |
| AQR Arbitrage LLC | 18,025,000 | $23,698,000 | 0.68% |
| SSI INVESTMENT MANAGEMENT LLC | 3,921,000 | $5,125,000 | 0.31% |
| LINDEN ADVISORS LP | 26,425,000 | $34,747,000 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,055,000 | $13,228,000 | 0.11% |
| Shaolin Capital Management LLC | 2,000,000 | $2,624,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 23,000,000 | $30,238,000 | 0.03% |