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 197 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$901,284
-17.9%
39,409
-5.5%
0.00%0.0%
Q1 2024$1,098,176
+33.2%
41,724
-4.2%
0.00%
+33.3%
Q4 2023$824,345
+3484.1%
43,547
+4572.4%
0.00%
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 Q2 2023
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,537,472$39,713,0007.48%
P.A.W. CAPITAL CORP 200,000$5,166,0005.40%
Yiheng Capital Management, L.P. 2,722,092$70,312,0003.21%
272 Capital LP 173,088$4,471,0002.14%
FRIESS ASSOCIATES LLC 77,621$2,005,0001.07%
Paradiem, LLC 123,855$2,799,0000.92%
Alpha DNA Investment Management LLC 47,904$1,236,0000.87%
KENNEDY CAPITAL MANAGEMENT LLC 929,699$24,014,0000.57%
SummerHaven Investment Management, LLC 32,751$846,0000.48%
GLOBEFLEX CAPITAL L P 90,762$2,344,0000.48%
View complete list of SMART GLOBAL HLDGS INC shareholders