Tower Research Capital LLC (TRC) - 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
Tower Research Capital LLC (TRC) ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$68,789
-51.0%
2,825
-41.6%
0.00%
-60.0%
Q2 2023$140,408
+668509.5%
4,840
+293.5%
0.01%
+400.0%
Q1 2023$21
-66.1%
1,230
-70.3%
0.00%
-66.7%
Q4 2022$62
-99.9%
4,147
+20.8%
0.00%
+200.0%
Q3 2022$55,000
+89.7%
3,434
+93.8%
0.00%0.0%
Q2 2022$29,000
+70.6%
1,772
+163.7%
0.00%
Q1 2022$17,0000.0%672
+187.2%
0.00%
Q4 2021$17,000
-79.5%
234
-87.5%
0.00%
-100.0%
Q3 2021$83,000
+48.2%
1,874
+59.8%
0.00%
+100.0%
Q2 2021$56,000
-22.2%
1,173
-25.7%
0.00%0.0%
Q1 2021$72,000
+60.0%
1,578
+33.3%
0.00%0.0%
Q4 2020$45,000
-89.1%
1,184
-92.2%
0.00%
-80.0%
Q3 2020$414,000
+392.9%
15,133
+387.8%
0.01%
+66.7%
Q2 2020$84,000
+8300.0%
3,102
+10240.0%
0.00%
Q1 2020$1,000
-98.7%
30
-99.0%
0.00%
-100.0%
Q3 2019$76,000
-29.6%
2,959
-37.5%
0.01%
-28.6%
Q2 2019$108,000
-49.3%
4,733
-57.4%
0.01%
-46.2%
Q1 2019$213,000
+1083.3%
11,105
+1717.5%
0.01%
+1200.0%
Q3 2018$18,000
-97.0%
611
-94.9%
0.00%
-98.1%
Q1 2018$602,000
+271.6%
12,091
+152.0%
0.05%
+147.6%
Q4 2017$162,000
+3140.0%
4,798
+2373.2%
0.02%
Q3 2017$5,000194
+6366.7%
0.00%
Q2 2017$030.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2022
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