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 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 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 2019
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders