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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,488,282 | +116.7% | 8,750,000 | +100.0% | 0.00% | – |
| Q4 2022 | $4,377,734 | +1037.1% | 4,375,000 | +1066.7% | 0.00% | – |
| Q3 2022 | $385,000 | -2.5% | 375,000 | 0.0% | 0.00% | – |
| Q2 2022 | $395,000 | -27.5% | 375,000 | 0.0% | 0.00% | – |
| Q1 2022 | $545,000 | -93.1% | 375,000 | -91.2% | 0.00% | -100.0% |
| Q4 2021 | $7,941,000 | +42.1% | 4,275,000 | 0.0% | 0.00% | – |
| Q3 2021 | $5,588,000 | -4.7% | 4,275,000 | 0.0% | 0.00% | – |
| Q2 2021 | $5,865,000 | +4.6% | 4,275,000 | 0.0% | 0.00% | – |
| Q1 2021 | $5,608,000 | – | 4,275,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,903,000 | $9,911,042 | 1.49% |
| Empyrean Capital Partners, LP | 13,500,000 | $13,479,699 | 0.42% |
| Walleye Capital LLC | 15,500,000 | $15,664,688 | 0.29% |
| ZAZOVE ASSOCIATES LLC | 3,000,000 | $3,016 | 0.28% |
| LINDEN ADVISORS LP | 19,575,000 | $19,653,354 | 0.21% |
| CSS LLC/IL | 2,500,000 | $2,514,038 | 0.14% |
| Shaolin Capital Management LLC | 4,750,000 | $4,757 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 33,000,000 | $33,350 | 0.05% |
| D. E. Shaw & Co., Inc. | 35,615,000 | $35,631,686 | 0.04% |
| SG Americas Securities, LLC | 25,000 | $2,505 | 0.03% |