SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,771,352 | -55.2% | 154,881 | -46.6% | 0.00% | -55.6% |
| Q2 2023 | $8,420,385 | +31.4% | 290,258 | -21.9% | 0.01% | +28.6% |
| Q1 2023 | $6,408,229 | +50.7% | 371,707 | +30.1% | 0.01% | +40.0% |
| Q4 2022 | $4,252,466 | +735.5% | 285,784 | +790.8% | 0.01% | +400.0% |
| Q3 2022 | $509,000 | -54.3% | 32,081 | +104.4% | 0.00% | 0.0% |
| Q4 2021 | $1,114,000 | +71.6% | 15,693 | +7.5% | 0.00% | 0.0% |
| Q3 2021 | $649,000 | -35.5% | 14,593 | -30.8% | 0.00% | 0.0% |
| Q2 2021 | $1,006,000 | -26.4% | 21,100 | -28.9% | 0.00% | 0.0% |
| Q1 2021 | $1,366,000 | -43.3% | 29,673 | -53.6% | 0.00% | -50.0% |
| Q4 2020 | $2,408,000 | -0.2% | 63,996 | -27.5% | 0.00% | 0.0% |
| Q3 2020 | $2,414,000 | -34.7% | 88,294 | -35.1% | 0.00% | -50.0% |
| Q2 2020 | $3,698,000 | +8.9% | 136,067 | -2.6% | 0.00% | -20.0% |
| Q1 2020 | $3,396,000 | +0.6% | 139,730 | +57.1% | 0.01% | +25.0% |
| Q4 2019 | $3,375,000 | +64.7% | 88,953 | +10.6% | 0.00% | +33.3% |
| Q3 2019 | $2,049,000 | +210.0% | 80,400 | +179.7% | 0.00% | +200.0% |
| Q2 2019 | $661,000 | – | 28,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |