PRIVATE TRUST CO NA - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$9,448
-32.2%
388
-19.2%
0.00%
-50.0%
Q2 2023$13,925
+68.3%
4800.0%0.00%
+100.0%
Q1 2023$8,275
+91844.4%
480
-23.3%
0.00%0.0%
Q4 2022$9
-99.9%
626
-19.7%
0.00%
-50.0%
Q3 2022$12,000
-7.7%
780
+1.3%
0.00%0.0%
Q2 2022$13,0007700.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$2,976,0008.12%
CROSSLINK CAPITAL INC 1,578,422$23,486,9195.66%
Yiheng Capital Management, L.P. 2,953,992$43,955,4011.95%
Paradiem, LLC 194,963$2,901,0491.07%
SummerHaven Investment Management, LLC 46,121$686,2800.41%
Alpha Paradigm Partners, LLC 53,548$797,0000.33%
PEREGRINE CAPITAL MANAGEMENT LLC 612,209$9,1100.29%
KENNEDY CAPITAL MANAGEMENT LLC 665,009$9,895,3340.28%
Foundry Partners, LLC 249,945$3,7190.20%
Covestor Ltd 30,466$4540.18%
View complete list of SMART GLOBAL HLDGS INC shareholders