CWM, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$43
-17.3%
1,776
-1.5%
0.00%
Q2 2023$52
+73.3%
1,803
+2.6%
0.00%
Q1 2023$30
+3.4%
1,757
-8.9%
0.00%
Q4 2022$29
-99.7%
1,928
+230.1%
0.00%
Q3 2022$9,000
+12.5%
584
+21.4%
0.00%
Q2 2022$8,000
+100.0%
481
+208.3%
0.00%
Q1 2022$4,000
-50.0%
156
+36.8%
0.00%
Q4 2021$8,0001140.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders