SEIZERT CAPITAL PARTNERS, LLC - 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
SEIZERT CAPITAL PARTNERS, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2022$373,000
-36.7%
22,7910.0%0.02%
-25.9%
Q1 2022$589,000
+32.1%
22,791
+262.9%
0.03%
+35.0%
Q4 2021$446,000
-86.1%
6,280
-94.4%
0.02%
-83.1%
Q3 2018$3,201,000111,3800.12%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders