B. Riley Asset Management, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
B. Riley Asset Management, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$1,499,000
-59.6%
94,467
-58.3%
0.81%
-54.5%
Q2 2022$3,709,000
-17.0%
226,588
+30.9%
1.77%
-17.1%
Q1 2022$4,471,000
+25.9%
173,088
+246.2%
2.14%
+25.2%
Q4 2021$3,550,00050,0001.71%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2022
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