LSV ASSET MANAGEMENT - 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
LSV ASSET MANAGEMENT ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$18,153
-27.5%
745,500
-13.7%
0.04%
-23.6%
Q2 2023$25,050
+99.1%
863,500
+18.3%
0.06%
+96.4%
Q1 2023$12,582
+17.6%
729,800
+1.5%
0.03%
+16.7%
Q4 2022$10,702
-99.9%
719,200
+0.1%
0.02%
-11.1%
Q3 2022$11,406,000
-9.0%
718,700
-6.2%
0.03%0.0%
Q2 2022$12,538,000
-33.0%
765,900
+5.7%
0.03%
-20.6%
Q1 2022$18,716,000
-32.4%
724,600
+85.7%
0.03%
-30.6%
Q4 2021$27,693,000
+43.0%
390,100
-10.4%
0.05%
+40.0%
Q3 2021$19,366,000
-10.7%
435,200
-4.3%
0.04%
-5.4%
Q2 2021$21,689,000
+11.0%
454,900
+7.1%
0.04%
+12.1%
Q1 2021$19,544,000
+18.4%
424,700
-3.2%
0.03%
+10.0%
Q4 2020$16,512,000
+45.0%
438,800
+5.3%
0.03%
+30.4%
Q3 2020$11,389,000
-3.4%
416,600
-4.0%
0.02%
-4.2%
Q2 2020$11,790,000
+8.3%
433,800
-3.2%
0.02%
-7.7%
Q1 2020$10,886,000
-33.6%
448,000
+3.6%
0.03%0.0%
Q4 2019$16,405,000
+298.6%
432,400
+167.6%
0.03%
+271.4%
Q3 2019$4,116,000
+184.3%
161,558
+156.4%
0.01%
+250.0%
Q2 2019$1,448,000
+19.8%
63,0000.0%0.00%0.0%
Q1 2019$1,209,00063,0000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
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