Matarin Capital Management, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Matarin Capital Management, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2020$4,176,000
+6.0%
110,979
-23.0%
1.02%
+23.6%
Q3 2020$3,941,000
-10.1%
144,163
-10.6%
0.83%
-5.6%
Q2 2020$4,384,000
+63.7%
161,287
+46.3%
0.88%
+110.3%
Q1 2020$2,678,000
+352.4%
110,217
+606.5%
0.42%
+629.8%
Q4 2019$592,00015,6000.06%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2020
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%
B. Riley Asset Management, LLC 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