QUADRANT CAPITAL GROUP LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$51,915
-3.2%
2,132
+15.4%
0.01%0.0%
Q2 2023$53,611
+92.8%
1,848
+14.6%
0.01%
+66.7%
Q1 2023$27,809
+13.5%
1,613
-2.0%
0.00%0.0%
Q4 2022$24,492
+36.1%
1,646
+45.0%
0.00%
+50.0%
Q3 2022$18,000
+1700.0%
1,135
+2886.8%
0.00%
Q2 2022$1,000
-75.0%
38
-74.3%
0.00%
Q1 2022$4,000
+300.0%
148
+678.9%
0.00%
Q4 2021$1,0000.0%190.0%0.00%
Q3 2021$1,0000.0%190.0%0.00%
Q2 2021$1,0000.0%190.0%0.00%
Q1 2021$1,0000.0%190.0%0.00%
Q4 2020$1,0000.0%190.0%0.00%
Q3 2020$1,0000.0%190.0%0.00%
Q2 2020$1,000190.0%0.00%
Q1 2020$0190.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2020
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