Walleye Capital LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$323,855
-12.7%
13,300
+36.3%
0.00%
-95.8%
Q4 2019$371,000
-18.5%
9,760
-50.7%
0.02%
-52.0%
Q2 2019$455,000
-22.2%
19,800
-35.1%
0.05%
-48.5%
Q1 2019$585,00030,5000.10%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2020
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