Centiva Capital, LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 164 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$208,437
-44.9%
9,114
-36.5%
0.00%
-55.6%
Q1 2024$378,008
+53.8%
14,362
+69.5%
0.01%
+80.0%
Q2 2023$245,831
-46.2%
8,474
+31.5%
0.01%
-44.4%
Q4 2021$457,000
-30.8%
6,442
-56.6%
0.01%
-78.0%
Q3 2021$660,00014,8290.04%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2021
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