DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 21 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2021$22,621,000
+4.6%
16,489,0000.0%0.18%
-18.1%
Q1 2021$21,632,00016,489,0000.22%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Wellesley Asset Management 34,974$44,888,0005.38%
ZAZOVE ASSOCIATES LLC 27,630,000$36,455,0004.30%
Mohican Financial Management, LLC 4,001,000$5,301,0003.44%
STEELHEAD PARTNERS LLC 9,000,000$11,894,0000.90%
AQR Arbitrage LLC 13,025,000$17,153,0000.62%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,489,000$21,632,0000.22%
LINDEN ADVISORS LP 16,000,000$21,233,0000.16%
Asset Allocation & Management Company, LLC 220,000$290,0000.14%
BlueCrest Capital Management Ltd 6,011,000$7,944,0000.13%
LAZARD ASSET MANAGEMENT LLC 23,900,000$31,473,0000.04%
View complete list of SMART GLOBAL HLDGS INC shareholders