BALYASNY ASSET MANAGEMENT L.P. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALYASNY ASSET MANAGEMENT L.P. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2023$1,793,224
+84.6%
61,814
+9.7%
0.00%
+100.0%
Q1 2023$971,663
+185.3%
56,361
+146.2%
0.00%
+100.0%
Q4 2022$340,633
-47.6%
22,892
-9.0%
0.00%
-50.0%
Q1 2022$650,000
-17.8%
25,153
+51.7%
0.00%
-50.0%
Q2 2021$791,000
-14.1%
16,585
-17.1%
0.00%
-20.0%
Q1 2021$921,000
+113.7%
20,013
+12.7%
0.01%0.0%
Q1 2020$431,000
+74.5%
17,755
+38.0%
0.01%
+150.0%
Q1 2019$247,000
+11.3%
12,866
+95.6%
0.00%
+100.0%
Q4 2017$222,0006,5790.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 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