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 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
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 Q4 2020
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 631,702$25,161,0003.85%
Silver Lake Group, L.L.C. 9,256,755$348,332,0003.00%
Matarin Capital Management, LLC 110,979$4,176,0001.02%
SYMMETRY PEAK MANAGEMENT LLC 43,200$1,626,0000.83%
Factorial Partners, LLC 23,700$891,831,0000.74%
CLOUGH CAPITAL PARTNERS L P 242,700$9,133,0000.65%
SummerHaven Investment Management, LLC 14,992$564,0000.44%
GLOBEFLEX CAPITAL L P 39,576$1,489,0000.32%
Alpha Paradigm Partners, LLC 19,644$739,0000.26%
MEANS INVESTMENT CO., INC. 20,999$955,0000.22%
View complete list of SMART GLOBAL HLDGS INC shareholders