Circle Wealth Management, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2020$298,000
+0.7%
10,9000.0%0.05%
-5.8%
Q2 2020$296,000
+5.0%
10,900
-6.0%
0.05%
-5.5%
Q1 2020$282,000
-40.4%
11,600
-6.9%
0.06%
-32.9%
Q4 2019$473,000
+49.2%
12,4580.0%0.08%
+22.4%
Q3 2019$317,000
-24.5%
12,458
-43.0%
0.07%
-28.7%
Q1 2019$420,00021,8750.09%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2019
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