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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |