BOGLE INVESTMENT MANAGEMENT L P /DE/ - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2019$740,000
-89.2%
29,023
-79.0%
0.06%
-87.6%
Q1 2018$6,878,000
-46.3%
138,004
-63.7%
0.52%
-45.0%
Q4 2017$12,813,000
+3127.5%
380,227
+2461.1%
0.94%
+3385.2%
Q3 2017$397,00014,8460.03%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2019
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders