Spark Investment Management 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
Spark Investment Management LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2019$480,000
-91.7%
25,000
-87.1%
0.02%
-94.5%
Q4 2018$5,761,000
+34.1%
194,000
+29.8%
0.40%
+61.4%
Q3 2018$4,296,000
+54.4%
149,500
+71.2%
0.25%
+50.9%
Q2 2018$2,782,000
-36.1%
87,3000.0%0.16%
-41.4%
Q1 2018$4,351,000
+169.1%
87,300
+81.9%
0.28%
+219.5%
Q4 2017$1,617,000
+778.8%
48,000
+321.1%
0.09%
+690.9%
Q2 2017$184,00011,4000.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2017
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders