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

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SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.

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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%–
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Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders