Virtu Financial LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

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 2019
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders