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 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

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 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