SSI INVESTMENT MANAGEMENT LLC - SMART GLOBAL HLDGS INC ownership

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
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 2021
NameSharesValueWeighting ↓
Shaolin Capital Management LLC 43,500,000$57,7592.06%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$9,266,6201.33%
Aequim Alternative Investments LP 9,500,000$12,789,3750.48%
Empyrean Capital Partners, LP 2,480,000$3,286,0000.20%
ZAZOVE ASSOCIATES LLC 1,000,000$1,324,0000.14%
OCCUDO QUANTITATIVE STRATEGIES LP 39,855$970,4690.12%
LINDEN ADVISORS LP 7,333,000$9,794,3570.10%
CSS LLC/IL 1,000,000$1,335,0840.09%
Calamos Advisors LLC 5,000,000$6,619,8000.03%
D. E. Shaw & Co., Inc. 19,137,000$25,418,5060.03%
View complete list of SMART GLOBAL HLDGS INC shareholders