Boston Partners - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Boston Partners ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2023$18,760,853
-20.1%
1,109,685
-27.9%
0.03%
-18.8%
Q4 2022$23,487,288
-4.7%
1,539,803
-3.7%
0.03%
-11.1%
Q3 2022$24,647,000
-10.4%
1,599,788
-3.9%
0.04%
-5.3%
Q2 2022$27,503,000
+25.2%
1,665,041
+72.7%
0.04%
+40.7%
Q1 2022$21,963,000
+95.6%
964,013
+419.4%
0.03%
+92.9%
Q4 2021$11,226,000
+35.8%
185,594
-0.1%
0.01%
+40.0%
Q3 2021$8,264,000
-14.2%
185,715
-8.1%
0.01%
-16.7%
Q2 2021$9,634,000
-18.6%
202,058
-21.4%
0.01%
-25.0%
Q1 2021$11,835,000
+14.5%
257,170
-6.4%
0.02%0.0%
Q4 2020$10,335,000
+41.1%
274,634
+2.5%
0.02%
+23.1%
Q3 2020$7,327,000
+22.5%
267,984
+21.8%
0.01%
+18.2%
Q2 2020$5,983,000
-12.1%
220,100
-21.4%
0.01%
-21.4%
Q1 2020$6,805,000
-65.5%
280,043
-46.2%
0.01%0.0%
Q4 2019$19,742,000
+155.6%
520,364
+71.6%
0.01%
+40.0%
Q3 2019$7,724,000
-27.0%
303,156
-34.1%
0.01%
-28.6%
Q2 2019$10,583,000
-11.9%
460,307
-26.4%
0.01%
-12.5%
Q1 2019$12,007,000
-35.9%
625,355
-0.8%
0.02%
-40.7%
Q4 2018$18,725,000
+79.1%
630,483
+73.3%
0.03%
+125.0%
Q3 2018$10,457,000
+66.5%
363,852
+84.6%
0.01%
+50.0%
Q2 2018$6,280,000
-44.9%
197,058
-13.8%
0.01%
-42.9%
Q1 2018$11,389,000
+39.0%
228,508
-6.0%
0.01%
+40.0%
Q4 2017$8,192,000
+22.4%
243,093
-2.7%
0.01%
+25.0%
Q3 2017$6,691,000249,8520.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 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