ALLIANCEBERNSTEIN L.P. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$39,043,550
-1.4%
1,707,195
+13.5%
0.01%0.0%
Q1 2024$39,596,782
-6.1%
1,504,437
-32.5%
0.01%
-12.5%
Q4 2023$42,160,366
+37.8%
2,227,172
+77.3%
0.02%
+23.1%
Q3 2023$30,592,902
+534.3%
1,256,382
+655.7%
0.01%
+550.0%
Q2 2023$4,823,203
+51.5%
166,260
-10.0%
0.00%
+100.0%
Q1 2023$3,183,952
+11.5%
184,684
-3.7%
0.00%0.0%
Q4 2022$2,854,877
-19.9%
191,860
-14.5%
0.00%
-50.0%
Q3 2022$3,562,000
-2.8%
224,428
+0.2%
0.00%0.0%
Q2 2022$3,666,000
-36.3%
223,968
+0.6%
0.00%0.0%
Q1 2022$5,751,000
-23.4%
222,651
+110.4%
0.00%
-33.3%
Q4 2021$7,511,000
+1175.2%
105,799
+699.3%
0.00%
Q3 2021$589,000
-2.5%
13,237
+4.4%
0.00%
Q2 2021$604,000
+48.8%
12,677
+43.6%
0.00%
Q1 2021$406,000
-2.2%
8,827
-19.9%
0.00%
Q4 2020$415,000
+5.3%
11,017
-23.6%
0.00%
Q3 2020$394,000
-35.7%
14,417
-36.1%
0.00%
Q2 2020$613,000
+24.1%
22,567
+11.1%
0.00%
Q1 2020$494,000
-33.4%
20,317
+3.9%
0.00%
Q4 2019$742,000
+3.8%
19,550
-30.3%
0.00%
Q3 2019$715,000
+3.0%
28,050
-7.1%
0.00%
Q2 2019$694,000
+86.6%
30,200
+55.7%
0.00%
Q1 2019$372,000
-31.9%
19,400
+5.4%
0.00%
Q4 2018$546,000
-60.5%
18,400
-61.8%
0.00%
-100.0%
Q3 2018$1,384,000
-18.6%
48,140
-9.8%
0.00%0.0%
Q2 2018$1,701,000
+199.5%
53,364
+368.1%
0.00%
Q1 2018$568,000
-67.2%
11,400
-77.8%
0.00%
-100.0%
Q4 2017$1,731,00051,3780.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$5,802,00011.91%
CROSSLINK CAPITAL INC 1,923,010$55,786,5209.22%
Yiheng Capital Management, L.P. 2,085,602$60,503,3143.27%
Portolan Capital Management 1,120,186$32,496,5962.88%
EAM Global Investors LLC 185,738$5,388,2601.58%
EAM Investors, LLC 140,973$4,089,6270.76%
SummerHaven Investment Management, LLC 39,063$1,133,2180.72%
Foundry Partners, LLC 287,516$8,340,8390.51%
PEREGRINE CAPITAL MANAGEMENT LLC 632,431$18,346,8230.50%
G2 Investment Partners Management LLC 66,239$1,921,5930.46%
View complete list of SMART GLOBAL HLDGS INC shareholders