Alambic Investment Management, L.P. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alambic Investment Management, L.P. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2019$351,000
+63.3%
13,791
+23.1%
0.26%
+200.0%
Q1 2019$215,000
-91.9%
11,200
-86.5%
0.09%
-87.9%
Q2 2018$2,646,000
+73.4%
83,011
+171.2%
0.72%
+240.4%
Q1 2018$1,526,000
-33.8%
30,608
-55.2%
0.21%
-23.1%
Q4 2017$2,305,000
+98.2%
68,384
+57.5%
0.28%
+118.1%
Q3 2017$1,163,00043,4150.13%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2019
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders