MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2020$195,000
+38.3%
5,191
+0.5%
0.00%0.0%
Q3 2020$141,000
+0.7%
5,166
+0.6%
0.00%0.0%
Q2 2020$140,000
+26.1%
5,134
+12.0%
0.00%0.0%
Q1 2020$111,000
-36.2%
4,5820.0%0.00%0.0%
Q4 2019$174,000
+52.6%
4,582
+2.6%
0.00%
+50.0%
Q3 2019$114,000
+17.5%
4,467
+6.1%
0.00%0.0%
Q2 2019$97,000
+26.0%
4,209
+4.3%
0.00%0.0%
Q1 2019$77,000
-33.0%
4,035
+4.5%
0.00%
-33.3%
Q4 2018$115,0003,8610.00%
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