CAPITAL FUND MANAGEMENT S.A. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2022$206,622,000
+20962.4%
12,622
-68.7%
0.00%
-86.7%
Q1 2020$981,000
+9.4%
40,387
+70.8%
0.02%
+114.3%
Q4 2019$897,00023,6490.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2022
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