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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,708,409 | -6.7% | 6,024,986 | +11.1% | 0.00% | 0.0% |
| Q2 2023 | $157,283,285 | +92.6% | 5,421,692 | +14.4% | 0.00% | +100.0% |
| Q1 2023 | $81,682,827 | +16.4% | 4,737,983 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $70,151,284 | -2.6% | 4,714,468 | +3.8% | 0.00% | 0.0% |
| Q3 2022 | $72,056,000 | +1.9% | 4,540,412 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $70,679,000 | -35.9% | 4,317,545 | +1.1% | 0.00% | -33.3% |
| Q1 2022 | $110,338,000 | -26.9% | 4,271,672 | +101.0% | 0.00% | 0.0% |
| Q4 2021 | $150,898,000 | +65.6% | 2,125,616 | +3.8% | 0.00% | +50.0% |
| Q3 2021 | $91,106,000 | +29.1% | 2,047,328 | +38.4% | 0.00% | 0.0% |
| Q2 2021 | $70,551,000 | +3.9% | 1,479,686 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $67,933,000 | +32.8% | 1,476,173 | +8.6% | 0.00% | +100.0% |
| Q4 2020 | $51,148,000 | +84.4% | 1,359,211 | +34.0% | 0.00% | 0.0% |
| Q3 2020 | $27,734,000 | -8.6% | 1,014,400 | -9.1% | 0.00% | 0.0% |
| Q2 2020 | $30,329,000 | +8.0% | 1,115,849 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $28,071,000 | -34.8% | 1,155,204 | +1.9% | 0.00% | 0.0% |
| Q4 2019 | $43,031,000 | +63.3% | 1,134,159 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $26,355,000 | -17.5% | 1,034,365 | -25.6% | 0.00% | 0.0% |
| Q2 2019 | $31,943,000 | +15.4% | 1,389,368 | -3.7% | 0.00% | 0.0% |
| Q1 2019 | $27,690,000 | -44.2% | 1,442,178 | -13.7% | 0.00% | -50.0% |
| Q4 2018 | $49,614,000 | +3.6% | 1,670,495 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $47,913,000 | +20.3% | 1,667,132 | +33.4% | 0.00% | 0.0% |
| Q2 2018 | $39,837,000 | +14.8% | 1,249,962 | +79.5% | 0.00% | 0.0% |
| Q1 2018 | $34,700,000 | +246.7% | 696,222 | +134.4% | 0.00% | – |
| Q4 2017 | $10,009,000 | +314.1% | 297,005 | +229.0% | 0.00% | – |
| Q3 2017 | $2,417,000 | – | 90,288 | – | 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% |