UBS Group AG - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$292,736
-73.0%
12,022
-67.8%
0.00%
Q2 2023$1,084,248
+151.6%
37,375
+49.5%
0.00%
Q1 2023$430,862
+50.8%
24,992
+30.2%
0.00%
Q4 2022$285,666
+1090.3%
19,198
+1164.7%
0.00%
Q3 2022$24,000
-17.2%
1,518
-15.1%
0.00%
Q2 2022$29,000
-85.7%
1,789
-77.3%
0.00%
Q1 2022$203,000
-92.5%
7,868
-79.3%
0.00%
-100.0%
Q4 2021$2,694,000
+207.5%
37,948
+92.8%
0.00%
Q3 2021$876,000
+47.7%
19,684
+58.3%
0.00%
Q2 2021$593,000
-49.8%
12,433
-51.6%
0.00%
Q1 2021$1,182,000
+1118.6%
25,683
+620.6%
0.00%
Q3 2020$97,000
+148.7%
3,564
+148.4%
0.00%
Q2 2020$39,000
+550.0%
1,435
+421.8%
0.00%
Q1 2020$6,000
-99.2%
275
-98.6%
0.00%
Q4 2019$725,000
+125.2%
19,097
+51.4%
0.00%
Q3 2019$322,000
+135.0%
12,613
+112.9%
0.00%
Q2 2019$137,000
+4466.7%
5,925
+3228.7%
0.00%
Q1 2019$3,000
-98.1%
178
-96.7%
0.00%
Q4 2018$161,000
+1138.5%
5,407
+1088.4%
0.00%
Q3 2018$13,000
-97.2%
455
-96.9%
0.00%
Q2 2018$464,000
+25.4%
14,555
+96.3%
0.00%
Q1 2018$370,000
-1.9%
7,416
-33.8%
0.00%
Q4 2017$377,000
+5285.7%
11,201
+4275.4%
0.00%
Q3 2017$7,0002560.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 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