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 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 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 Q1 2019
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