SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 22 filers reported holding SMART GLOBAL HLDGS INC in Q2 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 ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $6,332,000 | 1.26% |
| STEELHEAD PARTNERS LLC | 13,135,000 | $13,915,000 | 1.19% |
| LINDEN ADVISORS LP | 27,175,000 | $28,782,000 | 0.26% |
| ZAZOVE ASSOCIATES LLC | 2,500,000 | $2,647,000 | 0.25% |
| Polar Asset Management Partners Inc. | 10,000,000 | $10,869,000 | 0.13% |
| Man Group plc | 11,960,000 | $12,634,000 | 0.05% |
| LAZARD ASSET MANAGEMENT LLC | 27,750,000 | $29,401,000 | 0.04% |
| D. E. Shaw & Co., Inc. | 26,615,000 | $28,355,000 | 0.03% |
| Shaolin Capital Management LLC | 1,250,000 | $1,319,000 | 0.03% |
| SG Americas Securities, LLC | 25,000 | $2,969,000 | 0.03% |