SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 187 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,921 | -10.5% | 110,972 | -35.6% | 0.01% | 0.0% |
Q4 2023 | $3,263 | -58.4% | 172,372 | -46.5% | 0.01% | -61.5% |
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 ↓ |
---|---|---|---|
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% |
272 Capital LP | 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% |