Park West Asset Management LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 100 filers reported holding SMART GLOBAL HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Park West Asset Management LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2018$59,400,000
+89.7%
2,000,000
+103.5%
2.94%
+151.5%
Q2 2018$31,318,000
-19.0%
982,690
+26.6%
1.17%
-32.2%
Q1 2018$38,675,000
-17.9%
775,992
-44.5%
1.72%
-19.8%
Q4 2017$47,113,000
+661.4%
1,398,009
+505.0%
2.15%
+481.8%
Q3 2017$6,188,000
-57.2%
231,075
-74.1%
0.37%
-53.9%
Q2 2017$14,459,000893,0690.80%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2017
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders