SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,067,000 | +21.6% | 10,060,000 | +24.8% | 0.00% | 0.0% |
| Q3 2022 | $8,278,000 | -2.6% | 8,060,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,499,000 | -17.7% | 8,060,000 | +13.5% | 0.00% | 0.0% |
| Q1 2022 | $10,325,000 | -38.9% | 7,100,000 | -22.0% | 0.00% | -40.0% |
| Q4 2021 | $16,905,000 | +42.1% | 9,100,000 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $11,896,000 | -21.9% | 9,100,000 | -18.0% | 0.00% | -20.0% |
| Q2 2021 | $15,228,000 | +4.6% | 11,100,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,562,000 | – | 11,100,000 | – | 0.01% | – |
Download | ||||||
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% |