TEACHERS ADVISORS, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS ADVISORS, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q1 2019$610,000
-27.3%
31,782
+12.5%
0.00%0.0%
Q4 2018$839,000
-43.5%
28,256
-45.3%
0.00%0.0%
Q3 2018$1,484,000
-17.7%
51,666
-8.7%
0.00%
-50.0%
Q2 2018$1,803,000
-28.5%
56,563
+11.9%
0.00%
-33.3%
Q1 2018$2,520,000
+507.2%
50,566
+310.5%
0.00%
+200.0%
Q4 2017$415,000
-49.2%
12,319
-59.6%
0.00%0.0%
Q3 2017$817,00030,5130.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2018
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders