Versant Capital Management, Inc - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2023$1,931
-77.3%
102
-70.9%
0.00%
-66.7%
Q3 2023$8,523
+0.6%
350
+19.9%
0.00%0.0%
Q2 2023$8,471
+189.4%
292
+65.9%
0.00%
+200.0%
Q1 2023$2,927
+45.7%
176
+30.4%
0.00%0.0%
Q4 2022$2,009
+0.4%
1350.0%0.00%0.0%
Q3 2022$2,000
-66.7%
135
-60.2%
0.00%
-50.0%
Q2 2022$6,000
-33.3%
3390.0%0.00%
-33.3%
Q1 2022$9,000
-35.7%
339
+76.6%
0.00%
-40.0%
Q4 2021$14,000
+55.6%
1920.0%0.01%
+66.7%
Q3 2021$9,000
+125.0%
192
+106.5%
0.00%
+200.0%
Q2 2021$4,0000.0%930.0%0.00%0.0%
Q1 2021$4,000
+100.0%
93
+17.7%
0.00%0.0%
Q4 2020$2,0000.0%790.0%0.00%0.0%
Q3 2020$2,0000.0%790.0%0.00%0.0%
Q2 2020$2,000
-50.0%
79
-61.1%
0.00%
-50.0%
Q1 2020$4,000203
+1591.7%
0.00%
Q4 2019$012
-36.8%
0.00%
Q3 2019$019
+58.3%
0.00%
Q2 2019$0120.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2023
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