ALPS ADVISORS INC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2019$425,000
+42.6%
11,212
-4.2%
0.00%
+50.0%
Q3 2019$298,000
-19.7%
11,699
-27.4%
0.00%
-33.3%
Q2 2019$371,000
+13.8%
16,122
-5.0%
0.00%
+50.0%
Q1 2019$326,000
-29.0%
16,973
+9.8%
0.00%
-50.0%
Q4 2018$459,000
-0.6%
15,453
-3.9%
0.00%
+33.3%
Q3 2018$462,000
+22.5%
16,074
+35.9%
0.00%
+50.0%
Q2 2018$377,000
-38.9%
11,829
-4.5%
0.00%
-60.0%
Q1 2018$617,00012,3850.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2020
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 631,702$25,161,0003.85%
Silver Lake Group, L.L.C. 9,256,755$348,332,0003.00%
Matarin Capital Management, LLC 110,979$4,176,0001.02%
SYMMETRY PEAK MANAGEMENT LLC 43,200$1,626,0000.83%
Factorial Partners, LLC 23,700$891,831,0000.74%
CLOUGH CAPITAL PARTNERS L P 242,700$9,133,0000.65%
SummerHaven Investment Management, LLC 14,992$564,0000.44%
GLOBEFLEX CAPITAL L P 39,576$1,489,0000.32%
Alpha Paradigm Partners, LLC 19,644$739,0000.26%
MEANS INVESTMENT CO., INC. 20,999$955,0000.22%
View complete list of SMART GLOBAL HLDGS INC shareholders