MACKENZIE FINANCIAL CORP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACKENZIE FINANCIAL CORP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$513,345
-15.9%
21,651
-0.3%
0.00%0.0%
Q2 2023$610,143
-86.7%
21,721
-82.0%
0.00%
-90.9%
Q4 2019$4,581,000
+28.7%
120,752
-13.6%
0.01%
+22.2%
Q3 2019$3,559,000
+1.8%
139,683
-8.2%
0.01%0.0%
Q2 2019$3,496,000
+59.2%
152,083
+33.0%
0.01%
+80.0%
Q1 2019$2,196,000
-36.1%
114,383
-1.1%
0.01%
-44.4%
Q4 2018$3,436,000
+2.5%
115,683
-0.8%
0.01%
+12.5%
Q3 2018$3,353,000
-10.1%
116,670
-0.3%
0.01%
-20.0%
Q2 2018$3,731,000
-36.4%
117,070
-0.5%
0.01%
-33.3%
Q1 2018$5,865,000117,6700.02%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2019
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