SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,977 | +6.6% | 4,804 | +27.0% | 0.01% | +25.0% |
Q2 2023 | $109,774 | +68.3% | 3,784 | 0.0% | 0.00% | +33.3% |
Q1 2023 | $65,236 | 0.0% | 3,784 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $65,236 | +8.7% | 3,784 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $60,000 | -1.6% | 3,784 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $61,000 | -37.8% | 3,784 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $98,000 | +3.2% | 3,784 | +181.8% | 0.00% | +33.3% |
Q4 2021 | $95,000 | +58.3% | 1,343 | 0.0% | 0.00% | +50.0% |
Q3 2021 | $60,000 | +15.4% | 1,343 | +22.8% | 0.00% | 0.0% |
Q2 2021 | $52,000 | +4.0% | 1,094 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $50,000 | +22.0% | 1,094 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $41,000 | +36.7% | 1,094 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $30,000 | 0.0% | 1,094 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $30,000 | +11.1% | 1,094 | 0.0% | 0.00% | -50.0% |
Q1 2020 | $27,000 | -35.7% | 1,094 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $42,000 | +50.0% | 1,094 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $28,000 | +55.6% | 1,094 | +36.1% | 0.00% | 0.0% |
Q2 2019 | $18,000 | +20.0% | 804 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $15,000 | -37.5% | 804 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $24,000 | +4.3% | 804 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $23,000 | -11.5% | 804 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $26,000 | -35.0% | 804 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $40,000 | +135.3% | 804 | +55.8% | 0.00% | +100.0% |
Q4 2017 | $17,000 | – | 516 | – | 0.00% | – |
Download |
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% |