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 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 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 Q2 2022
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