MACQUARIE GROUP LTD - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 119 filers reported holding SMART GLOBAL HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$8,000
-11.1%
0
-100.0%
0.00%
Q2 2022$9,000
-35.7%
5240.0%0.00%
Q1 2022$14,000
-26.3%
524
+100.0%
0.00%
Q4 2021$19,000
-34.5%
262
-59.6%
0.00%
Q3 2021$29,000
-6.5%
6490.0%0.00%
Q2 2021$31,000
+3.3%
6490.0%0.00%
Q1 2021$30,000
-16.7%
649
-32.2%
0.00%
Q4 2020$36,000
+38.5%
9570.0%0.00%
Q3 2020$26,0000.0%9570.0%0.00%
Q2 2020$26,000
-80.2%
957
-82.3%
0.00%
Q1 2020$131,000
-36.1%
5,4000.0%0.00%
Q4 2019$205,000
+48.6%
5,4000.0%0.00%
Q3 2019$138,000
-85.0%
5,400
-86.5%
0.00%
-100.0%
Q2 2019$918,000
+1250.0%
39,900
+1634.8%
0.00%
Q4 2018$68,000
-50.7%
2,300
-52.1%
0.00%
Q3 2018$138,000
-79.0%
4,800
-76.7%
0.00%
-100.0%
Q2 2018$657,000
-27.6%
20,600
+13.2%
0.00%
-50.0%
Q1 2018$907,000
+16.0%
18,200
-21.6%
0.00%
+100.0%
Q4 2017$782,000
+371.1%
23,200
+274.2%
0.00%
Q3 2017$166,0006,2000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2018
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