STRS OHIO - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
STRS OHIO ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$749
-99.0%
30,800
+569.6%
0.00%
Q3 2022$73,000
-2.7%
4,6000.0%0.00%
Q2 2022$75,000
-36.4%
4,6000.0%0.00%
Q1 2022$118,000
-27.6%
4,600
+100.0%
0.00%
-100.0%
Q4 2021$163,000
-71.4%
2,300
-82.1%
0.00%
-50.0%
Q3 2021$570,000
+68.6%
12,828
+80.7%
0.00%
+100.0%
Q2 2021$338,000
+109.9%
7,100
+102.9%
0.00%0.0%
Q1 2021$161,000
+22.9%
3,5000.0%0.00%0.0%
Q4 2020$131,000
-59.3%
3,500
-70.3%
0.00%0.0%
Q3 2020$322,000
-39.5%
11,800
-39.8%
0.00%
-50.0%
Q2 2020$532,000
+0.9%
19,600
-9.7%
0.00%
-33.3%
Q1 2020$527,000
-27.2%
21,700
+13.6%
0.00%0.0%
Q4 2019$724,000
+358.2%
19,100
+223.7%
0.00%
+200.0%
Q3 2017$158,0005,9000.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2020
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