CANADA PENSION PLAN INVESTMENT BOARD - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 197 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$66,323
-96.2%
2,900
-95.7%
0.00%
-100.0%
Q1 2024$1,760,808
+39.0%
66,9000.0%0.00%0.0%
Q4 2023$1,266,417
-12.3%
66,900
+34.3%
0.00%0.0%
Q2 2023$1,444,698
+30.2%
49,800
-26.5%
0.00%0.0%
Q2 2022$1,110,000
-36.6%
67,8000.0%0.00%0.0%
Q1 2022$1,751,000
+45.6%
67,800
+37.0%
0.00%
-33.3%
Q1 2020$1,203,000
+66.9%
49,500
+160.5%
0.00%
+200.0%
Q4 2019$721,000
-95.8%
19,000
-97.1%
0.00%
-97.1%
Q3 2017$17,283,000
+68.9%
665,2240.0%0.04%
+52.2%
Q2 2017$10,231,000665,2240.02%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2023
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%
272 Capital LP 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