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 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 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 Q1 2023
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 631,702$25,161,0003.85%
Silver Lake Group, L.L.C. 9,256,755$348,332,0003.00%
Matarin Capital Management, LLC 110,979$4,176,0001.02%
SYMMETRY PEAK MANAGEMENT LLC 43,200$1,626,0000.83%
Factorial Partners, LLC 23,700$891,831,0000.74%
CLOUGH CAPITAL PARTNERS L P 242,700$9,133,0000.65%
SummerHaven Investment Management, LLC 14,992$564,0000.44%
GLOBEFLEX CAPITAL L P 39,576$1,489,0000.32%
Alpha Paradigm Partners, LLC 19,644$739,0000.26%
MEANS INVESTMENT CO., INC. 20,999$955,0000.22%
View complete list of SMART GLOBAL HLDGS INC shareholders