CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2021$1,321,000
+11.8%
28,700
-8.6%
0.00%0.0%
Q4 2020$1,182,000
+29.7%
31,407
-5.8%
0.00%0.0%
Q3 2020$911,000
+4.0%
33,339
+3.5%
0.00%0.0%
Q2 2020$876,000
+17.4%
32,217
+4.9%
0.00%0.0%
Q1 2020$746,000
+30.9%
30,718
+104.5%
0.00%0.0%
Q4 2019$570,00015,0180.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 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