PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$23,000
-14.8%
932
+0.2%
0.00%
Q2 2023$27,000
+80.0%
930
+6.8%
0.00%
Q1 2023$15,000
+36.4%
871
+21.3%
0.00%
Q4 2022$11,000
-57.7%
718
-55.7%
0.00%
Q3 2022$26,000
+62.5%
1,621
+65.4%
0.00%
Q2 2022$16,000
+33.3%
980
+111.2%
0.00%
Q1 2022$12,000
-91.0%
464
-87.0%
0.00%
-100.0%
Q4 2020$134,0003,5680.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 631,702$25,161,0003.85%
Silver Lake Group, L.L.C. 9,256,755$348,332,0003.00%
Matarin Capital Management, LLC 110,979$4,176,0001.02%
SYMMETRY PEAK MANAGEMENT LLC 43,200$1,626,0000.83%
Factorial Partners, LLC 23,700$891,831,0000.74%
CLOUGH CAPITAL PARTNERS L P 242,700$9,133,0000.65%
SummerHaven Investment Management, LLC 14,992$564,0000.44%
GLOBEFLEX CAPITAL L P 39,576$1,489,0000.32%
Alpha Paradigm Partners, LLC 19,644$739,0000.26%
MEANS INVESTMENT CO., INC. 20,999$955,0000.22%
View complete list of SMART GLOBAL HLDGS INC shareholders