JANE STREET GROUP, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2023$1,710,301
+0.8%
1,550,000
-8.8%
0.00%0.0%
Q4 2022$1,697,4431,700,0000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2022
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