SSI INVESTMENT MANAGEMENT LLC - SMART GLOBAL HLDGS INC ownership

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
SSI INVESTMENT MANAGEMENT LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2022$5,707,000
-21.7%
3,921,0000.0%0.31%
-27.2%
Q4 2021$7,285,000
+42.1%
3,921,0000.0%0.43%
+38.2%
Q3 2021$5,125,000
-4.7%
3,921,0000.0%0.31%
-11.2%
Q2 2021$5,377,0003,921,0000.35%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
ABSOLUTE INVESTMENT ADVISERS, LLC 10,003,000$10,828,5231.60%
Shaolin Capital Management LLC 22,500,000$24,4450.73%
Empyrean Capital Partners, LP 4,480,000$4,943,3220.17%
LINDEN ADVISORS LP 10,575,000$11,563,0650.12%
ZAZOVE ASSOCIATES LLC 1,000,000$1,0820.10%
SG Americas Securities, LLC 25,000$2,7440.03%
Calamos Advisors LLC 5,000,000$5,410,5500.03%
D. E. Shaw & Co., Inc. 17,115,000$18,622,6520.02%
Citadel Advisors 14,250,000$15,496,0860.00%
LAZARD ASSET MANAGEMENT LLC 1,474,000$1,6130.00%
View complete list of SMART GLOBAL HLDGS INC shareholders