PRICE T ROWE ASSOCIATES INC /MD/ - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$1,437
-10.7%
58,959
+6.4%
0.00%
Q2 2023$1,609
+82.8%
55,410
+8.7%
0.00%
Q1 2023$880
+16.7%
50,975
+0.6%
0.00%
Q4 2022$754
-99.9%
50,649
+0.1%
0.00%
Q3 2022$804,000
+3.3%
50,599
+6.5%
0.00%
Q2 2022$778,000
-36.1%
47,498
+0.8%
0.00%
Q1 2022$1,218,000
+21.1%
47,142
+232.5%
0.00%
Q4 2021$1,006,000
-78.1%
14,177
-86.3%
0.00%
Q3 2021$4,604,000
+1071.5%
103,463
+1155.2%
0.00%
Q2 2021$393,0008,2430.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,537,472$39,713,0007.48%
P.A.W. CAPITAL CORP 200,000$5,166,0005.40%
Yiheng Capital Management, L.P. 2,722,092$70,312,0003.21%
B. Riley Asset Management, LLC 173,088$4,471,0002.14%
FRIESS ASSOCIATES LLC 77,621$2,005,0001.07%
Paradiem, LLC 123,855$2,799,0000.92%
Alpha DNA Investment Management LLC 47,904$1,236,0000.87%
KENNEDY CAPITAL MANAGEMENT LLC 929,699$24,014,0000.57%
SummerHaven Investment Management, LLC 32,751$846,0000.48%
GLOBEFLEX CAPITAL L P 90,762$2,344,0000.48%
View complete list of SMART GLOBAL HLDGS INC shareholders