SMART GLOBAL HLDGS INC's ticker is and the CUSIP is 83205YAB0. A total of 23 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,192,616 | -42.7% | 2,022,000 | -47.8% | 0.00% | – |
| Q4 2022 | $3,829,795 | -4.1% | 3,872,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $3,994,000 | -39.2% | 3,872,000 | -38.5% | 0.00% | 0.0% |
| Q2 2022 | $6,574,000 | -42.1% | 6,293,000 | -19.5% | 0.00% | -50.0% |
| Q1 2022 | $11,359,000 | +75626.7% | 7,820,000 | +70990.9% | 0.00% | – |
| Q2 2021 | $15,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $8,353,000 | 1.48% |
| Empyrean Capital Partners, LP | 13,500,000 | $13,984,000 | 0.44% |
| ZAZOVE ASSOCIATES LLC | 3,000,000 | $3,107,000 | 0.28% |
| Walleye Capital LLC | 12,500,000 | $12,900,000 | 0.25% |
| LINDEN ADVISORS LP | 24,475,000 | $25,346,000 | 0.23% |
| LAZARD ASSET MANAGEMENT LLC | 37,000,000 | $38,184,000 | 0.06% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,656 | $645,000 | 0.05% |
| D. E. Shaw & Co., Inc. | 34,615,000 | $35,690,000 | 0.04% |
| BNP PARIBAS FINANCIAL MARKETS | 25,293,000 | $25,975,911,000 | 0.04% |
| SG Americas Securities, LLC | 25,000 | $2,603,000 | 0.03% |