First Eagle Investment Management, LLC - 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
First Eagle Investment Management, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$8,194,481
-18.1%
336,529
-2.4%
0.02%
-19.2%
Q2 2023$10,005,868
+88.2%
344,911
+11.9%
0.03%
+85.7%
Q1 2023$5,315,626
+46.1%
308,331
+26.1%
0.01%
+40.0%
Q4 2022$3,637,907244,4830.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 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