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 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 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 Q2 2022
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