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 | $18,153 | -27.5% | 745,500 | -13.7% | 0.04% | -23.6% |
| Q2 2023 | $25,050 | +99.1% | 863,500 | +18.3% | 0.06% | +96.4% |
| Q1 2023 | $12,582 | +17.6% | 729,800 | +1.5% | 0.03% | +16.7% |
| Q4 2022 | $10,702 | -99.9% | 719,200 | +0.1% | 0.02% | -11.1% |
| Q3 2022 | $11,406,000 | -9.0% | 718,700 | -6.2% | 0.03% | 0.0% |
| Q2 2022 | $12,538,000 | -33.0% | 765,900 | +5.7% | 0.03% | -20.6% |
| Q1 2022 | $18,716,000 | -32.4% | 724,600 | +85.7% | 0.03% | -30.6% |
| Q4 2021 | $27,693,000 | +43.0% | 390,100 | -10.4% | 0.05% | +40.0% |
| Q3 2021 | $19,366,000 | -10.7% | 435,200 | -4.3% | 0.04% | -5.4% |
| Q2 2021 | $21,689,000 | +11.0% | 454,900 | +7.1% | 0.04% | +12.1% |
| Q1 2021 | $19,544,000 | +18.4% | 424,700 | -3.2% | 0.03% | +10.0% |
| Q4 2020 | $16,512,000 | +45.0% | 438,800 | +5.3% | 0.03% | +30.4% |
| Q3 2020 | $11,389,000 | -3.4% | 416,600 | -4.0% | 0.02% | -4.2% |
| Q2 2020 | $11,790,000 | +8.3% | 433,800 | -3.2% | 0.02% | -7.7% |
| Q1 2020 | $10,886,000 | -33.6% | 448,000 | +3.6% | 0.03% | 0.0% |
| Q4 2019 | $16,405,000 | +298.6% | 432,400 | +167.6% | 0.03% | +271.4% |
| Q3 2019 | $4,116,000 | +184.3% | 161,558 | +156.4% | 0.01% | +250.0% |
| Q2 2019 | $1,448,000 | +19.8% | 63,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,209,000 | – | 63,000 | – | 0.00% | – |
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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% |