QS Investors, LLC - 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
QS Investors, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2019$3,000
-40.0%
1430.0%0.00%
Q4 2018$5,000
-50.0%
143
-57.2%
0.00%
Q3 2018$10,000
-9.1%
3340.0%0.00%
Q2 2018$11,000
-31.2%
334
+3.4%
0.00%
Q1 2018$16,000
+433.3%
323
+293.9%
0.00%
Q4 2017$3,000820.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders