FIRST QUADRANT LLC/CA - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST QUADRANT LLC/CA ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2019$99,000
+890.0%
2,611
+475.1%
0.01%
+700.0%
Q2 2019$10,000
-88.0%
454
-89.5%
0.00%
-83.3%
Q1 2019$83,000
+336.8%
4,307
+547.7%
0.01%
Q3 2018$19,000
+280.0%
665
+295.8%
0.00%
Q2 2018$5,0001680.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 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%
B. Riley Asset Management, LLC 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