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 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 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 Q1 2021
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