Quantbot Technologies LP - 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
Quantbot Technologies LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$757,894
-51.7%
31,125
-42.5%
0.05%
-50.5%
Q2 2023$1,569,122
+217.7%
54,089
+88.8%
0.10%
+194.3%
Q1 2023$493,823
+13.8%
28,644
-1.8%
0.04%
+12.9%
Q4 2022$433,856
+1176.0%
29,157
+1235.0%
0.03%
+933.3%
Q3 2022$34,000
-92.5%
2,184
-87.6%
0.00%
-92.5%
Q1 2022$456,000
-49.4%
17,674
+39.0%
0.04%
-45.2%
Q4 2021$902,000
+65.8%
12,711
+3.9%
0.07%
+82.5%
Q3 2021$544,000
+4433.3%
12,239
+2669.0%
0.04%
+3900.0%
Q3 2020$12,000
-96.1%
442
-94.6%
0.00%
-96.8%
Q4 2019$308,000
-31.1%
8,121
-65.1%
0.03%
-27.9%
Q1 2019$447,000
-35.0%
23,301
+7.9%
0.04%
-8.5%
Q2 2018$688,000
+3027.3%
21,602
+4732.7%
0.05%
+2250.0%
Q1 2018$22,0004470.00%
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