| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOLDMAN SACHS GROUP INC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| LINDEN ADVISORS LP | 11 | 11 | 0.06% | 0.18% | 0.29% | Q1 2021 | Q3 2023 | 11 |
| D. E. Shaw & Co., Inc. | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
| Calamos Advisors LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
| Citadel Advisors | 10 | 10 | 0.00% | 0.02% | 0.02% | Q1 2021 | Q2 2023 | 10 |
| ZAZOVE ASSOCIATES LLC | 7 | 3 | 0.10% | 1.21% | 4.30% | Q1 2021 | Q3 2023 | 10 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9 | 9 | 1.26% | 1.89% | 3.62% | Q3 2021 | Q3 2023 | 9 |
| FMR LLC | 9 | 9 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 9 |
| WELLS FARGO & COMPANY/MN | 9 | 9 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2023 | 9 |
| SG Americas Securities, LLC | 9 | 9 | 0.00% | 0.02% | 0.03% | Q1 2021 | Q1 2023 | 9 |
| LAZARD ASSET MANAGEMENT LLC | 9 | 9 | 0.00% | 0.04% | 0.06% | Q1 2021 | Q1 2023 | 9 |
| BlackRock Inc. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q4 2022 | 8 |
| AMERIPRISE FINANCIAL INC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q4 2022 | 8 |
| MORGAN STANLEY | 5 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2023 | 6 |
| Shaolin Capital Management LLC | 4 | 1 | 0.03% | 0.84% | 2.06% | Q3 2021 | Q3 2023 | 6 |
| STEELHEAD PARTNERS LLC | 6 | 6 | 0.82% | 1.19% | 1.81% | Q1 2021 | Q2 2022 | 6 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Walleye Capital LLC | 2 | 1 | 0.01% | 0.13% | 0.29% | Q4 2021 | Q3 2023 | 5 |
| Man Group plc | 5 | 5 | 0.02% | 0.04% | 0.05% | Q3 2021 | Q3 2022 | 5 |
| Empyrean Capital Partners, LP | 5 | 5 | 0.17% | 0.28% | 0.44% | Q3 2022 | Q3 2023 | 5 |
| Wellesley Asset Management | 5 | 5 | 0.89% | 3.87% | 5.38% | Q1 2021 | Q1 2022 | 5 |
| SSI INVESTMENT MANAGEMENT LLC | 4 | 4 | 0.31% | 0.35% | 0.43% | Q2 2021 | Q1 2022 | 4 |
| AQR Arbitrage LLC | 4 | 4 | 0.50% | 0.66% | 0.86% | Q1 2021 | Q4 2021 | 4 |
| FIRST HAWAIIAN BANK | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
| AMERICAN CENTURY COMPANIES INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q2 2022 | 3 |
| CSS LLC/IL | 2 | 1 | 0.09% | 0.11% | 0.14% | Q4 2022 | Q3 2023 | 3 |
| WOLVERINE ASSET MANAGEMENT LLC | 3 | 3 | 0.03% | 0.06% | 0.11% | Q1 2021 | Q3 2021 | 3 |
| Polar Asset Management Partners Inc. | 3 | 3 | 0.13% | 0.15% | 0.16% | Q4 2021 | Q2 2022 | 3 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1 | 1 | 0.05% | 0.09% | 0.12% | Q3 2022 | Q3 2023 | 2 |
| Mohican Financial Management, LLC | 2 | 2 | 2.06% | 2.75% | 3.44% | Q1 2021 | Q2 2021 | 2 |
| Aequim Alternative Investments LP | 2 | 2 | 0.48% | 0.51% | 0.54% | Q2 2023 | Q3 2023 | 2 |
| CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2022 | 2 |
| JANE STREET GROUP, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q1 2023 | 2 |
| Bank of New York Mellon Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2 | 2 | 0.18% | 0.20% | 0.22% | Q1 2021 | Q2 2021 | 2 |
| NATIXIS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2022 | 2 |
| Asset Allocation & Management Company, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Boussard & Gavaudan Investment Management LLP | 1 | 1 | 1.27% | 1.27% | 1.27% | Q4 2021 | Q4 2021 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2021 | Q1 2021 | 1 |
This page lists all the filers that currently own SMART GLOBAL HLDGS INC or have owned SMART GLOBAL HLDGS INC in the past.