Virtu Financial LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 61 filers reported holding SMART GLOBAL HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2021$364,000
+12.0%
5,129
-59.8%
0.04%
+48.0%
Q3 2019$325,000
-36.1%
12,758
-42.4%
0.02%
-16.7%
Q2 2019$509,000
+115.7%
22,136
+80.2%
0.03%
+130.8%
Q1 2019$236,000
-28.5%
12,285
+18.8%
0.01%
-13.3%
Q2 2018$330,000
-73.4%
10,343
-58.4%
0.02%
-77.6%
Q1 2018$1,239,000
+30.4%
24,850
-30.0%
0.07%
+42.6%
Q3 2017$950,00035,4920.05%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,707,942$27,105,0006.93%
P.A.W. CAPITAL CORP 250,000$3,968,0005.95%
Yiheng Capital Management, L.P. 2,953,992$46,880,0002.89%
Paradiem, LLC 131,838$2,092,0000.81%
272 Capital LP 94,467$1,499,0000.81%
SummerHaven Investment Management, LLC 45,456$721,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 1,066,729$16,929,0000.50%
PEREGRINE CAPITAL MANAGEMENT LLC 618,358$9,813,0000.32%
Watershed Asset Management, L.L.C. 14,112$224,0000.29%
Covestor Ltd 16,920$269,0000.24%
View complete list of SMART GLOBAL HLDGS INC shareholders