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 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

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 2021
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