OCCUDO QUANTITATIVE STRATEGIES LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2023$1,016,332
+38.7%
58,952
+19.7%
0.09%
+8.2%
Q4 2022$733,004
-26.3%
49,261
-18.8%
0.08%
+3.7%
Q2 2022$994,000
+211.6%
60,693
+390.9%
0.08%
+203.7%
Q1 2022$319,00012,3640.03%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
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