SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,847 | +138.4% | 322,272 | +184.0% | 0.01% | +160.0% |
| Q2 2023 | $3,292 | -65.0% | 113,472 | -79.2% | 0.01% | -58.3% |
| Q1 2023 | $9,404 | +56.8% | 545,472 | +35.3% | 0.01% | +50.0% |
| Q4 2022 | $5,999 | -99.9% | 403,172 | -6.6% | 0.01% | -20.0% |
| Q3 2022 | $6,854,000 | +552.1% | 431,872 | +572.7% | 0.01% | +900.0% |
| Q2 2022 | $1,051,000 | -77.8% | 64,200 | -65.0% | 0.00% | -83.3% |
| Q1 2022 | $4,735,000 | -86.7% | 183,313 | -63.5% | 0.01% | -86.4% |
| Q4 2021 | $35,636,000 | +437.9% | 501,986 | +237.2% | 0.04% | +388.9% |
| Q3 2021 | $6,625,000 | +2300.4% | 148,886 | +1374.1% | 0.01% | – |
| Q3 2020 | $276,000 | +32.1% | 10,100 | +31.2% | 0.00% | – |
| Q2 2020 | $209,000 | -94.0% | 7,700 | -91.6% | 0.00% | -100.0% |
| Q4 2019 | $3,475,000 | +220.3% | 91,600 | +115.0% | 0.00% | +200.0% |
| Q3 2019 | $1,085,000 | -58.6% | 42,600 | -62.7% | 0.00% | -50.0% |
| Q2 2019 | $2,623,000 | -58.8% | 114,100 | -65.6% | 0.00% | -66.7% |
| Q1 2019 | $6,365,000 | +18.4% | 331,500 | +83.1% | 0.01% | 0.0% |
| Q4 2018 | $5,376,000 | – | 181,000 | – | 0.01% | – |
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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% |