HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$2,296,148
+60.9%
100,400
+85.2%
0.01%
+40.0%
Q1 2024$1,426,886
+79.9%
54,213
+29.4%
0.01%
+66.7%
Q4 2023$793,167
-60.2%
41,900
-48.8%
0.00%
-66.7%
Q3 2023$1,994,265
-50.1%
81,900
+45.5%
0.01%
+12.5%
Q4 2021$3,997,000
+44311.1%
56,300
+28050.0%
0.01%
Q1 2021$9,000
-99.1%
200
-99.2%
0.00%
-100.0%
Q4 2020$999,000
-55.9%
26,555
-55.5%
0.00%
-70.0%
Q4 2019$2,266,00059,7170.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2021
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%
272 Capital LP 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