GSA CAPITAL PARTNERS LLP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 137 filers reported holding SMART GLOBAL HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
GSA CAPITAL PARTNERS LLP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2023$402
-99.9%
23,333
+83.7%
0.04%
-31.0%
Q3 2021$565,000
-28.1%
12,703
-22.9%
0.06%
-34.1%
Q2 2021$786,000
+263.9%
16,477
+251.2%
0.09%
+144.4%
Q1 2021$216,000
-68.4%
4,691
-74.2%
0.04%
-67.9%
Q4 2020$684,000
+52.3%
18,178
-1.6%
0.11%
-0.9%
Q1 2020$449,000
+53.8%
18,481
+61.1%
0.11%
+189.7%
Q3 2019$292,000
+37.7%
11,471
+24.5%
0.04%
+62.5%
Q2 2019$212,000
-56.0%
9,214
-63.3%
0.02%
-51.0%
Q1 2019$482,000
-63.4%
25,100
-43.4%
0.05%
-67.8%
Q4 2018$1,318,000
-13.7%
44,376
-16.5%
0.15%
+81.0%
Q3 2018$1,527,000
-37.2%
53,124
-30.3%
0.08%
-30.6%
Q2 2018$2,431,000
+721.3%
76,266
+1183.9%
0.12%
+656.2%
Q1 2018$296,000
-2.0%
5,940
-33.7%
0.02%
-11.1%
Q4 2017$302,0008,9630.02%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2018
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