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 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 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 Q4 2022
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