SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $314,625 | -9.0% | 250,000 | 0.0% | 0.00% | – |
| Q1 2024 | $345,870 | +23.7% | 250,000 | 0.0% | 0.00% | – |
| Q4 2023 | $279,625 | -16.3% | 250,000 | 0.0% | 0.00% | – |
| Q3 2023 | $334,063 | -11.0% | 250,000 | 0.0% | 0.00% | – |
| Q2 2023 | $375,470 | +38.5% | 250,000 | 0.0% | 0.00% | – |
| Q1 2023 | $271,095 | +8.4% | 250,000 | 0.0% | 0.00% | – |
| Q4 2022 | $250,158 | +97237.7% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $257 | -2.7% | 250,000 | 0.0% | 0.00% | – |
| Q2 2022 | $264 | -99.9% | 250,000 | 0.0% | 0.00% | – |
| Q1 2022 | $364,000 | -92.2% | 250,000 | -90.1% | 0.00% | -100.0% |
| Q4 2021 | $4,690,000 | +42.1% | 2,525,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,301,000 | +5.8% | 2,525,000 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $3,121,000 | +4.6% | 2,275,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,985,000 | – | 2,275,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 28,305 | $52,661,000 | 4.22% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | $11,146,000 | 3.62% |
| STEELHEAD PARTNERS LLC | 13,135,000 | $24,437,000 | 1.81% |
| Boussard & Gavaudan Investment Management LLP | 7,809 | $14,596,000 | 1.27% |
| AQR Arbitrage LLC | 18,025,000 | $33,617,000 | 0.86% |
| SSI INVESTMENT MANAGEMENT LLC | 3,921,000 | $7,285,000 | 0.43% |
| LINDEN ADVISORS LP | 21,425,000 | $39,868,000 | 0.24% |
| Polar Asset Management Partners Inc. | 8,300,000 | $15,462,000 | 0.16% |
| Walleye Capital LLC | 1,500 | $2,798,000 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 25,000,000 | $46,625,000 | 0.05% |