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 | $2,396,830 | -7.2% | 1,700,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,582,997 | +41.4% | 1,700,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,826,582 | +8.3% | 1,700,000 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $1,686,212 | -3.5% | 1,672,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,747,000 | -2.7% | 1,672,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,796,000 | -56.3% | 1,672,000 | -39.7% | 0.00% | 0.0% |
| Q1 2022 | $4,113,000 | -41.2% | 2,772,000 | -26.5% | 0.00% | -50.0% |
| Q4 2021 | $7,000,000 | +37.7% | 3,772,000 | -1.9% | 0.00% | +100.0% |
| Q3 2021 | $5,084,000 | – | 3,846,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 43,500,000 | $57,759 | 2.06% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $9,266,620 | 1.33% |
| Aequim Alternative Investments LP | 9,500,000 | $12,789,375 | 0.48% |
| Empyrean Capital Partners, LP | 2,480,000 | $3,286,000 | 0.20% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,324,000 | 0.14% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,855 | $970,469 | 0.12% |
| LINDEN ADVISORS LP | 7,333,000 | $9,794,357 | 0.10% |
| CSS LLC/IL | 1,000,000 | $1,335,084 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $6,619,800 | 0.03% |
| D. E. Shaw & Co., Inc. | 19,137,000 | $25,418,506 | 0.03% |