Compagnie Lombard Odier SCmA - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 137 filers reported holding SMART GLOBAL HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
Compagnie Lombard Odier SCmA ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2018$89,000
+3.5%
3,0000.0%0.00%
+33.3%
Q3 2018$86,000
-10.4%
3,0000.0%0.00%
-25.0%
Q2 2018$96,000
-36.0%
3,0000.0%0.00%
-20.0%
Q1 2018$150,000
-25.7%
3,000
-50.0%
0.01%
+25.0%
Q4 2017$202,0006,0000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders