PEREGRINE CAPITAL MANAGEMENT LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
PEREGRINE CAPITAL MANAGEMENT LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$14,767,837
-19.5%
606,482
-4.1%
0.44%
-11.6%
Q2 2023$18,346,823
+82.1%
632,431
+8.2%
0.50%
+71.5%
Q1 2023$10,075,246
+110495.5%
584,411
-4.5%
0.29%
+1.7%
Q4 2022$9,110
-99.9%
612,209
-1.0%
0.29%
-10.1%
Q3 2022$9,813,000
-3.3%
618,358
-0.3%
0.32%
+3.9%
Q2 2022$10,150,000
-37.5%
620,013
-1.4%
0.31%
-20.5%
Q1 2022$16,245,000
-17.2%
628,936
+127.7%
0.38%
-2.0%
Q4 2021$19,608,000
+34.7%
276,202
-15.6%
0.39%
+30.1%
Q3 2021$14,555,000
+169.5%
327,080
-2.0%
0.30%
+123.7%
Q2 2017$5,401,000333,6300.14%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q2 2017
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