FULLER & THALER ASSET MANAGEMENT, INC. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2022$8,000
-99.9%
463
-99.9%
0.00%
-100.0%
Q1 2022$9,791,000
-26.1%
379,044
+103.1%
0.06%
-24.7%
Q4 2021$13,248,000
+61.3%
186,619
+1.1%
0.08%
+45.3%
Q3 2021$8,211,000
+111.2%
184,507
+20.9%
0.05%
+15.2%
Q3 2019$3,887,000
+9.5%
152,549
-1.2%
0.05%
+12.2%
Q2 2019$3,551,000
-24.1%
154,479
-36.6%
0.04%
-30.5%
Q1 2019$4,680,000
-32.8%
243,743
+4.0%
0.06%
-41.0%
Q4 2018$6,961,000
+104.6%
234,388
+98.0%
0.10%
+185.7%
Q3 2018$3,403,000
-49.2%
118,397
-43.6%
0.04%
-51.4%
Q2 2018$6,694,000
+8.0%
210,026
+68.8%
0.07%
-1.4%
Q1 2018$6,201,000
+49.9%
124,425
+1.3%
0.07%
+46.0%
Q4 2017$4,138,000
-3.7%
122,800
-23.4%
0.05%
-5.7%
Q3 2017$4,296,000160,4000.05%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2021
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