AlphaCrest Capital Management LLC - 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
AlphaCrest Capital Management LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$1,325,000
-21.6%
83,518
-19.2%
0.08%
-1.2%
Q2 2022$1,691,000
-5.2%
103,320
+49.7%
0.08%
-18.0%
Q1 2022$1,783,000
+154.4%
69,029
+599.2%
0.10%
+284.6%
Q4 2021$701,000
-10.5%
9,872
-52.5%
0.03%
-60.0%
Q4 2020$783,000
+203.5%
20,800
+96.2%
0.06%
+109.7%
Q1 2020$258,000
-47.7%
10,600
-18.5%
0.03%
-22.5%
Q4 2019$493,00013,0000.04%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$2,976,0008.12%
CROSSLINK CAPITAL INC 1,578,422$23,486,9195.66%
Yiheng Capital Management, L.P. 2,953,992$43,955,4011.95%
Paradiem, LLC 194,963$2,901,0491.07%
SummerHaven Investment Management, LLC 46,121$686,2800.41%
Alpha Paradigm Partners, LLC 53,548$797,0000.33%
PEREGRINE CAPITAL MANAGEMENT LLC 612,209$9,1100.29%
KENNEDY CAPITAL MANAGEMENT LLC 665,009$9,895,3340.28%
Foundry Partners, LLC 249,945$3,7190.20%
Covestor Ltd 30,466$4540.18%
View complete list of SMART GLOBAL HLDGS INC shareholders