NEW YORK STATE TEACHERS RETIREMENT SYSTEM - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE TEACHERS RETIREMENT SYSTEM ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q2 2024$331
-13.1%
14,4620.0%0.00%0.0%
Q1 2024$381
+39.1%
14,4620.0%0.00%0.0%
Q4 2023$274
-22.2%
14,4620.0%0.00%0.0%
Q3 2023$352
-20.5%
14,462
-5.2%
0.00%0.0%
Q2 2023$443
+68.4%
15,2620.0%0.00%0.0%
Q1 2023$263
+15.9%
15,2620.0%0.00%0.0%
Q4 2022$227
-99.9%
15,2620.0%0.00%0.0%
Q3 2022$242,000
-36.5%
15,262
-34.5%
0.00%0.0%
Q2 2022$381,000
-36.7%
23,2960.0%0.00%0.0%
Q1 2022$602,000
-26.0%
23,296
+103.5%
0.00%
-50.0%
Q4 2021$813,000
+78.3%
11,448
+11.7%
0.00%
+100.0%
Q3 2021$456,000
+21.3%
10,251
+29.9%
0.00%0.0%
Q2 2021$376,000
+3.6%
7,8910.0%0.00%0.0%
Q1 2021$363,000
+9.7%
7,891
-10.4%
0.00%0.0%
Q4 2020$331,000
+37.3%
8,8050.0%0.00%0.0%
Q3 2020$241,0000.0%8,805
-0.7%
0.00%0.0%
Q2 2020$241,000
+13.1%
8,868
+1.2%
0.00%0.0%
Q1 2020$213,000
-36.6%
8,763
-1.1%
0.00%0.0%
Q4 2019$336,000
+52.7%
8,863
+2.5%
0.00%0.0%
Q3 2019$220,000
+11.7%
8,651
+1.2%
0.00%
Q2 2019$197,000
+20.1%
8,5510.0%0.00%
Q1 2019$164,000
-11.8%
8,551
+36.3%
0.00%
-100.0%
Q4 2018$186,0006,2750.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,707,942$27,105,0006.93%
P.A.W. CAPITAL CORP 250,000$3,968,0005.95%
Yiheng Capital Management, L.P. 2,953,992$46,880,0002.89%
Paradiem, LLC 131,838$2,092,0000.81%
272 Capital LP 94,467$1,499,0000.81%
SummerHaven Investment Management, LLC 45,456$721,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 1,066,729$16,929,0000.50%
PEREGRINE CAPITAL MANAGEMENT LLC 618,358$9,813,0000.32%
Watershed Asset Management, L.L.C. 14,112$224,0000.29%
Covestor Ltd 16,920$269,0000.24%
View complete list of SMART GLOBAL HLDGS INC shareholders