SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,000 | -34.5% | 8,195 | -21.9% | 0.00% | – |
| Q2 2023 | $304,000 | +367.7% | 10,491 | +180.1% | 0.00% | – |
| Q1 2023 | $65,000 | -46.7% | 3,746 | -54.7% | 0.00% | – |
| Q4 2022 | $122,000 | +577.8% | 8,263 | +647.8% | 0.00% | – |
| Q3 2022 | $18,000 | -82.7% | 1,105 | -82.4% | 0.00% | – |
| Q2 2022 | $104,000 | +18.2% | 6,285 | +87.1% | 0.00% | – |
| Q1 2022 | $88,000 | -58.3% | 3,360 | +13.1% | 0.00% | – |
| Q4 2021 | $211,000 | +50.7% | 2,970 | -5.9% | 0.00% | – |
| Q3 2021 | $140,000 | -93.7% | 3,156 | -93.2% | 0.00% | -100.0% |
| Q2 2021 | $2,219,000 | +1026.4% | 46,555 | +789.0% | 0.00% | – |
| Q4 2020 | $197,000 | +13.2% | 5,237 | -17.8% | 0.00% | – |
| Q3 2020 | $174,000 | +25.2% | 6,370 | +24.2% | 0.00% | – |
| Q2 2020 | $139,000 | +14.9% | 5,130 | +3.0% | 0.00% | – |
| Q1 2020 | $121,000 | +3933.3% | 4,981 | +5560.2% | 0.00% | – |
| Q4 2019 | $3,000 | -40.0% | 88 | -47.0% | 0.00% | – |
| Q3 2018 | $5,000 | -98.1% | 166 | -98.0% | 0.00% | – |
| Q2 2018 | $259,000 | +12850.0% | 8,114 | +11328.2% | 0.00% | – |
| Q4 2017 | $2,000 | -96.0% | 71 | -96.2% | 0.00% | – |
| Q3 2017 | $50,000 | – | 1,883 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
| CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
| Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
| Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
| CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
| CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
| Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
| SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
| Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |