ACADIAN ASSET MANAGEMENT LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q4 2020$787,000
+251.3%
20,917
+153.4%
0.00%
+200.0%
Q2 2020$224,000
-80.8%
8,256
-82.8%
0.00%
-85.7%
Q1 2020$1,168,000
-60.7%
48,015
-38.7%
0.01%
-46.2%
Q4 2019$2,971,000
+149.2%
78,298
+67.4%
0.01%
+160.0%
Q3 2019$1,192,000
+4484.6%
46,768
+3966.8%
0.01%
Q2 2019$26,000
-87.9%
1,150
-89.7%
0.00%
-100.0%
Q1 2019$214,000
+161.0%
11,145
+305.3%
0.00%
Q4 2018$82,000
-93.2%
2,750
-93.4%
0.00%
-100.0%
Q3 2018$1,201,000
+48.6%
41,812
+64.9%
0.01%
+66.7%
Q2 2018$808,000
+318.7%
25,349
+343.2%
0.00%
+200.0%
Q4 2017$193,0005,7190.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders