Polar Asset Management Partners Inc. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Polar Asset Management Partners Inc. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2022$10,869,000
-25.3%
10,000,0000.0%0.13%
-18.6%
Q1 2022$14,547,000
-5.9%
10,000,000
+20.5%
0.16%
-4.9%
Q4 2021$15,462,0008,300,0000.16%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 10,003,000$10,828,5231.60%
Shaolin Capital Management LLC 22,500,000$24,4450.73%
Empyrean Capital Partners, LP 4,480,000$4,943,3220.17%
LINDEN ADVISORS LP 10,575,000$11,563,0650.12%
ZAZOVE ASSOCIATES LLC 1,000,000$1,0820.10%
SG Americas Securities, LLC 25,000$2,7440.03%
Calamos Advisors LLC 5,000,000$5,410,5500.03%
D. E. Shaw & Co., Inc. 17,115,000$18,622,6520.02%
Citadel Advisors 14,250,000$15,496,0860.00%
LAZARD ASSET MANAGEMENT LLC 1,474,000$1,6130.00%
View complete list of SMART GLOBAL HLDGS INC shareholders