GROUP ONE TRADING, L.P. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$344,406
+378.3%
14,144
+212.0%
0.00%
Q3 2022$72,000
-84.9%
4,534
-75.4%
0.00%
Q1 2022$477,000
-81.0%
18,456
-47.8%
0.00%
-100.0%
Q4 2021$2,512,000
+20833.3%
35,388
+10559.0%
0.00%
Q4 2020$12,000
-25.0%
332
-50.6%
0.00%
Q1 2020$16,000
-73.3%
672
-71.7%
0.00%
Q3 2019$60,000
+5900.0%
2,371
+3987.9%
0.00%
Q1 2019$1,000
-96.6%
58
-94.3%
0.00%
Q3 2018$29,000
-94.6%
1,025
-94.0%
0.00%
-100.0%
Q2 2018$540,00016,9580.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$224,939,0006.67%
CROSSLINK CAPITAL INC 577,977$14,045,0004.04%
Factorial Partners, LLC 18,900$459,270,0000.61%
Prospect Capital Advisors, LLC 30,600$744,0000.50%
Matarin Capital Management, LLC 110,217$2,678,0000.42%
GLOBEFLEX CAPITAL L P 32,412$788,0000.24%
MEANS INVESTMENT CO., INC. 24,803$543,0000.21%
Intrinsic Edge Capital Management LLC 40,000$972,0000.13%
GSA CAPITAL PARTNERS LLP 18,481$449,0000.11%
KENNEDY CAPITAL MANAGEMENT LLC 101,663$2,470,0000.09%
View complete list of SMART GLOBAL HLDGS INC shareholders