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 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 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 Q4 2019
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders