LOS ANGELES CAPITAL MANAGEMENT LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
LOS ANGELES CAPITAL MANAGEMENT LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2022$2,195,000
-37.9%
134,086
-2.1%
0.01%
-21.4%
Q1 2022$3,536,000
-27.8%
136,912
+98.4%
0.01%
-22.2%
Q4 2021$4,899,000
+29.4%
69,009
-18.9%
0.02%
+5.9%
Q3 2021$3,787,000
-2.5%
85,099
+4.5%
0.02%0.0%
Q2 2021$3,884,000
-19.8%
81,464
-22.6%
0.02%
-22.7%
Q1 2021$4,841,000
+30.0%
105,202
+6.3%
0.02%
+37.5%
Q4 2020$3,725,000
+35.4%
98,989
-1.6%
0.02%
+23.1%
Q3 2020$2,751,000
+101.8%
100,614
+100.6%
0.01%
+85.7%
Q2 2020$1,363,000
+73.6%
50,155
+55.3%
0.01%
+40.0%
Q1 2020$785,00032,2900.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders