Versor Investments LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 212 filers reported holding SMART GLOBAL HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$232,771
-63.0%
10,178
-57.4%
0.04%
-66.1%
Q1 2024$629,048
+52.3%
23,900
-0.2%
0.13%
+135.2%
Q1 2023$412,950
+56.4%
23,953
+44.1%
0.05%
+237.5%
Q3 2022$264,000
-26.9%
16,626
-24.6%
0.02%
+14.3%
Q2 2022$361,000
+26.7%
22,058
+99.7%
0.01%
+27.3%
Q1 2022$285,00011,0430.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2024
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,707,942$27,105,0006.93%
P.A.W. CAPITAL CORP 250,000$3,968,0005.95%
Yiheng Capital Management, L.P. 2,953,992$46,880,0002.89%
Paradiem, LLC 131,838$2,092,0000.81%
272 Capital LP 94,467$1,499,0000.81%
SummerHaven Investment Management, LLC 45,456$721,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 1,066,729$16,929,0000.50%
PEREGRINE CAPITAL MANAGEMENT LLC 618,358$9,813,0000.32%
Watershed Asset Management, L.L.C. 14,112$224,0000.29%
Covestor Ltd 16,920$269,0000.24%
View complete list of SMART GLOBAL HLDGS INC shareholders