SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$497,000
-49.6%
31,346
-18.0%
0.01%
-57.9%
Q1 2022$987,000
+22.0%
38,208
+235.3%
0.02%
-9.5%
Q4 2021$809,000
+1.4%
11,396
-36.4%
0.02%
+40.0%
Q3 2021$798,000
+85.6%
17,924
+98.6%
0.02%
+87.5%
Q2 2021$430,000
+3.6%
9,0240.0%0.01%
+14.3%
Q1 2021$415,000
+27.7%
9,024
+4.6%
0.01%
+16.7%
Q4 2020$325,0008,6280.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$2,976,0008.12%
CROSSLINK CAPITAL INC 1,578,422$23,486,9195.66%
Yiheng Capital Management, L.P. 2,953,992$43,955,4011.95%
Paradiem, LLC 194,963$2,901,0491.07%
SummerHaven Investment Management, LLC 46,121$686,2800.41%
Alpha Paradigm Partners, LLC 53,548$797,0000.33%
PEREGRINE CAPITAL MANAGEMENT LLC 612,209$9,1100.29%
KENNEDY CAPITAL MANAGEMENT LLC 665,009$9,895,3340.28%
Foundry Partners, LLC 249,945$3,7190.20%
Covestor Ltd 30,466$4540.18%
View complete list of SMART GLOBAL HLDGS INC shareholders