SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $63,877,842 | -8.5% | 50,230,000 | 0.0% | 1.77% | +125.4% |
| Q1 2024 | $69,797,448 | +30.4% | 50,230,000 | +5.7% | 0.79% | -45.6% |
| Q4 2023 | $53,526,325 | +92571.8% | 47,500,000 | +9.2% | 1.44% | -29.9% |
| Q3 2023 | $57,759 | -5.4% | 43,500,000 | +7.4% | 2.06% | +2.5% |
| Q2 2023 | $61,073 | +149.8% | 40,500,000 | +80.0% | 2.01% | +176.7% |
| Q1 2023 | $24,445 | +413.9% | 22,500,000 | +373.7% | 0.73% | +414.9% |
| Q4 2022 | $4,757 | -99.6% | 4,750,000 | +280.0% | 0.14% | +340.6% |
| Q2 2022 | $1,319,000 | -49.7% | 1,250,000 | -37.5% | 0.03% | -60.0% |
| Q3 2021 | $2,624,000 | – | 2,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 28,305 | $52,661,000 | 4.22% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $11,146,000 | 3.62% |
| STEELHEAD PARTNERS LLC | 13,135,000 | $24,437,000 | 1.81% |
| Boussard & Gavaudan Investment Management LLP | 7,809 | $14,596,000 | 1.27% |
| AQR Arbitrage LLC | 18,025,000 | $33,617,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 3,921,000 | $7,285,000 | 0.43% |
| LINDEN ADVISORS LP | 21,425,000 | $39,868,000 | 0.24% |
| Polar Asset Management Partners Inc. | 8,300,000 | $15,462,000 | 0.16% |
| Walleye Capital LLC | 1,500 | $2,798,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $46,625,000 | 0.05% |