Ensign Peak Advisors, Inc - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ensign Peak Advisors, Inc ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$287,000
-20.1%
18,090
-17.6%
0.00%0.0%
Q2 2022$359,000
-36.7%
21,9600.0%0.00%0.0%
Q1 2022$567,000
-27.2%
21,960
+100.0%
0.00%0.0%
Q4 2021$779,000
+7.4%
10,980
-32.6%
0.00%
-50.0%
Q3 2021$725,000
-6.7%
16,3000.0%0.00%0.0%
Q2 2021$777,000
+3.6%
16,3000.0%0.00%0.0%
Q1 2021$750,000
+22.3%
16,3000.0%0.00%
+100.0%
Q4 2020$613,000
+12.1%
16,300
-18.5%
0.00%0.0%
Q3 2020$547,000
+0.6%
20,0000.0%0.00%0.0%
Q2 2020$544,000
+11.9%
20,0000.0%0.00%
-50.0%
Q1 2020$486,000
-36.0%
20,0000.0%0.00%0.0%
Q4 2019$759,00020,0000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
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