ClariVest Asset Management LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2022$8,000
-27.3%
318
+100.0%
0.00%
Q4 2021$11,000
+57.1%
1590.0%0.00%
Q3 2021$7,000
-97.9%
159
-98.7%
0.00%
-100.0%
Q3 2020$326,000
-5.5%
11,900
-6.3%
0.01%
+22.2%
Q2 2020$345,000
+5.8%
12,700
-5.2%
0.01%
-10.0%
Q1 2020$326,000
-39.1%
13,400
-5.0%
0.01%
-16.7%
Q4 2019$535,000
+47.8%
14,100
-0.7%
0.01%
+50.0%
Q3 2019$362,000
+320.9%
14,200
+370.4%
0.01%
+300.0%
Q3 2018$86,000
-10.4%
3,019
-0.4%
0.00%0.0%
Q2 2018$96,000
+9500.0%
3,031
+25158.3%
0.00%
Q1 2018$1,000120.0%0.00%
Q4 2017$0120.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2019
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