Steward Partners Investment Advisory, 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
Steward Partners Investment Advisory, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2023$31,032
+15.9%
1,8000.0%0.00%
Q4 2022$26,784
-7.6%
1,8000.0%0.00%
-100.0%
Q3 2022$29,0000.0%1,8000.0%0.00%0.0%
Q2 2022$29,000
-37.0%
1,8000.0%0.00%0.0%
Q1 2022$46,000
-28.1%
1,800
+100.0%
0.00%0.0%
Q4 2021$64,000
+60.0%
9000.0%0.00%0.0%
Q3 2021$40,000
-7.0%
9000.0%0.00%0.0%
Q2 2021$43,000
-99.9%
900
-50.0%
0.00%0.0%
Q1 2021$82,836,000
+243535.3%
1,800
+100.0%
0.00%0.0%
Q4 2020$34,000
+36.0%
9000.0%0.00%0.0%
Q3 2020$25,000
-34.2%
900
-35.7%
0.00%0.0%
Q2 2020$38,000
+11.8%
1,4000.0%0.00%0.0%
Q1 2020$34,000
-35.8%
1,4000.0%0.00%
-50.0%
Q4 2019$53,000
+1225.0%
1,400
+600.0%
0.00%
Q2 2019$4,0002000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$2,976,0008.12%
CROSSLINK CAPITAL INC 1,578,422$23,486,9195.66%
Yiheng Capital Management, L.P. 2,953,992$43,955,4011.95%
Paradiem, LLC 194,963$2,901,0491.07%
SummerHaven Investment Management, LLC 46,121$686,2800.41%
Alpha Paradigm Partners, LLC 53,548$797,0000.33%
PEREGRINE CAPITAL MANAGEMENT LLC 612,209$9,1100.29%
KENNEDY CAPITAL MANAGEMENT LLC 665,009$9,895,3340.28%
Foundry Partners, LLC 249,945$3,7190.20%
Covestor Ltd 30,466$4540.18%
View complete list of SMART GLOBAL HLDGS INC shareholders