SIMPLEX TRADING, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is and the CUSIP is G8232Y901. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$647
-61.3%
26,600
-53.8%
0.00%0.0%
Q2 2023$1,670
+3695.5%
57,600
+2115.4%
0.00%
Q1 2023$44
-62.4%
2,600
-67.1%
0.00%
Q4 2022$117
-99.9%
7,900
-39.2%
0.00%
Q3 2022$206,000
+20.5%
13,000
+23.8%
0.00%
Q2 2022$171,000
+11.0%
10,500
+75.0%
0.00%
Q1 2022$154,000
-83.3%
6,000
-53.8%
0.00%
-100.0%
Q4 2021$922,000
+22950.0%
13,000
+12900.0%
0.00%
Q3 2021$4,0000.0%1000.0%0.00%
Q2 2021$4,000
-86.7%
100
+1150.0%
0.00%
Q4 2020$30,000
+1400.0%
8
+700.0%
0.00%
Q3 2020$2,000
-94.7%
1
-92.9%
0.00%
Q2 2020$38,000
+322.2%
14
+250.0%
0.00%
Q1 2020$9,000
-94.0%
4
-90.0%
0.00%
Q4 2019$151,000
+586.4%
40
+344.4%
0.00%
Q3 2019$22,000
-64.5%
9
-66.7%
0.00%
Q2 2019$62,000
+8.8%
27
-10.0%
0.00%
Q1 2019$57,000
-78.9%
30
-67.0%
0.00%
-100.0%
Q4 2018$270,000
-55.0%
91
-56.5%
0.00%
-50.0%
Q3 2018$600,000
+106.9%
209
+129.7%
0.00%
+100.0%
Q2 2018$290,000910.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 9,400$139,8720.00%
SIMPLEX TRADING, LLC 7,900$1170.00%
JANE STREET GROUP, LLC 11,500$171,1200.00%
View complete list of SMART GLOBAL HLDGS INC shareholders