Summit Street Capital Management, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Summit Street Capital Management, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2019$2,485,000
+4.5%
65,486
-29.8%
2.00%
+19.9%
Q3 2019$2,378,000
-28.9%
93,338
-35.9%
1.67%
-48.6%
Q2 2019$3,346,000
+36.6%
145,538
+14.1%
3.25%
+38.3%
Q1 2019$2,449,000127,5652.35%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
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