SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,421,314 | -58.6% | 4,258,000 | -70.1% | 0.00% | -66.7% |
| Q1 2023 | $15,496,086 | -80.3% | 14,250,000 | -81.8% | 0.00% | -83.3% |
| Q4 2022 | $78,496,721 | -2.5% | 78,262,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $80,493,000 | -2.7% | 78,262,000 | +0.5% | 0.02% | -14.3% |
| Q2 2022 | $82,706,000 | -26.9% | 77,879,000 | 0.0% | 0.02% | -8.7% |
| Q1 2022 | $113,180,000 | +4.1% | 77,879,000 | +33.4% | 0.02% | +4.5% |
| Q4 2021 | $108,728,000 | +404.9% | 58,379,000 | +256.4% | 0.02% | +450.0% |
| Q3 2021 | $21,533,000 | -78.7% | 16,379,000 | -77.7% | 0.00% | -82.6% |
| Q2 2021 | $101,088,000 | +11.8% | 73,379,000 | +7.3% | 0.02% | +4.5% |
| Q1 2021 | $90,426,000 | – | 68,379,000 | – | 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% |