Trexquant Investment LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2023$1,648,029
+64.8%
56,809
+46.8%
0.04%
-8.5%
Q1 2022$1,000,000
-6.0%
38,704
+158.3%
0.05%
-28.8%
Q4 2021$1,064,000
+209.3%
14,984
+93.7%
0.07%
+144.4%
Q3 2021$344,000
-5.8%
7,734
-51.3%
0.03%
-18.2%
Q2 2019$365,000
-85.0%
15,897
-67.4%
0.03%
-80.5%
Q1 2018$2,429,000
+26.6%
48,732
-14.4%
0.17%
-19.9%
Q4 2017$1,919,00056,9490.21%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
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