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 | ||||
|---|---|---|---|---|---|---|
| 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 | -2.7% | 250,000 | 0.0% | 0.00% | – |
| Q3 2022 | $257,000 | -2.7% | 250,000 | 0.0% | 0.00% | – |
| Q2 2022 | $264,000 | -27.5% | 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 ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,003,000 | $10,828,523 | 1.60% |
| Shaolin Capital Management LLC | 22,500,000 | $24,445 | 0.73% |
| Empyrean Capital Partners, LP | 4,480,000 | $4,943,322 | 0.17% |
| LINDEN ADVISORS LP | 10,575,000 | $11,563,065 | 0.12% |
| ZAZOVE ASSOCIATES LLC | 1,000,000 | $1,082 | 0.10% |
| SG Americas Securities, LLC | 25,000 | $2,744 | 0.03% |
| Calamos Advisors LLC | 5,000,000 | $5,410,550 | 0.03% |
| D. E. Shaw & Co., Inc. | 17,115,000 | $18,622,652 | 0.02% |
| Citadel Advisors | 14,250,000 | $15,496,086 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 1,474,000 | $1,613 | 0.00% |