SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 14 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 34,974 | $44,888,000 | 5.38% |
| ZAZOVE ASSOCIATES LLC | 27,630,000 | $36,455,000 | 4.30% |
| Mohican Financial Management, LLC | 4,001,000 | $5,301,000 | 3.44% |
| STEELHEAD PARTNERS LLC | 9,000,000 | $11,894,000 | 0.90% |
| AQR Arbitrage LLC | 13,025,000 | $17,153,000 | 0.62% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16,489,000 | $21,632,000 | 0.22% |
| LINDEN ADVISORS LP | 16,000,000 | $21,233,000 | 0.16% |
| Asset Allocation & Management Company, LLC | 220,000 | $290,000 | 0.14% |
| BlueCrest Capital Management Ltd | 6,011,000 | $7,944,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 23,900,000 | $31,473,000 | 0.04% |