TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SMART GLOBAL HLDGS INC ownership

Back to all holdings Add to watchlist

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Links
Filings
External links
Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$395
-16.1%
16,2240.0%0.00%
-20.0%
Q2 2023$471
+77.7%
16,224
+5.7%
0.01%
+66.7%
Q1 2023$265
+16.2%
15,3460.0%0.00%
+50.0%
Q4 2022$228
-99.9%
15,346
+46.1%
0.00%0.0%
Q3 2022$166,000
-33.1%
10,503
+9.4%
0.00%0.0%
Q1 2022$248,000
-27.3%
9,600
+100.0%
0.00%
-33.3%
Q4 2021$341,000
+59.3%
4,8000.0%0.00%
+50.0%
Q3 2021$214,000
-6.6%
4,8000.0%0.00%0.0%
Q2 2021$229,000
-18.5%
4,800
-21.3%
0.00%
-33.3%
Q1 2021$281,000
+22.2%
6,1000.0%0.00%
+50.0%
Q4 2020$230,000
+37.7%
6,1000.0%0.00%0.0%
Q3 2020$167,000
+0.6%
6,1000.0%0.00%0.0%
Q2 2020$166,000
+12.2%
6,1000.0%0.00%0.0%
Q1 2020$148,000
-35.9%
6,1000.0%0.00%
-33.3%
Q4 2019$231,000
+49.0%
6,1000.0%0.00%
+50.0%
Q3 2019$155,000
+10.7%
6,1000.0%0.00%0.0%
Q2 2019$140,000
+19.7%
6,1000.0%0.00%
+100.0%
Q1 2019$117,000
-6.4%
6,100
+45.2%
0.00%
-50.0%
Q4 2018$125,000–4,200–0.00%–
 Download
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders