PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2022$4,055,000
-29.1%
156,985
+95.0%
0.00%
-33.3%
Q4 2021$5,716,000
+244.8%
80,512
+116.1%
0.00%
+200.0%
Q3 2021$1,658,000
-10.3%
37,262
-3.8%
0.00%0.0%
Q2 2021$1,848,000
+7.6%
38,753
+3.9%
0.00%0.0%
Q1 2021$1,717,000
+21.4%
37,313
-0.7%
0.00%0.0%
Q4 2020$1,414,000
+38.6%
37,576
+0.7%
0.00%0.0%
Q3 2020$1,020,000
-17.3%
37,314
-17.8%
0.00%0.0%
Q2 2020$1,234,000
+29.5%
45,385
+15.7%
0.00%0.0%
Q1 2020$953,000
-3.6%
39,232
+50.5%
0.00%0.0%
Q4 2019$989,000
+54.5%
26,062
+3.8%
0.00%0.0%
Q3 2019$640,000
+19.2%
25,104
+7.4%
0.00%
Q2 2019$537,000
+6.8%
23,364
+38.0%
0.00%
Q4 2018$503,000
+59.7%
16,933
+54.3%
0.00%
Q3 2018$315,000
-3.7%
10,977
+6.9%
0.00%
Q2 2018$327,000
+32.9%
10,272
+108.5%
0.00%
Q1 2018$246,0004,9270.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 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