SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,288 | +70.0% | 52,250 | +102.6% | 0.00% | +50.0% |
| Q2 2023 | $748,313 | +1431.8% | 25,795 | +685.7% | 0.00% | – |
| Q4 2022 | $48,851 | +32.0% | 3,283 | +40.8% | 0.00% | – |
| Q3 2022 | $37,000 | -96.5% | 2,331 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $1,054,000 | -59.9% | 64,342 | -36.8% | 0.00% | -50.0% |
| Q1 2022 | $2,629,000 | +97.4% | 101,790 | +442.5% | 0.01% | +200.0% |
| Q4 2021 | $1,332,000 | +61.8% | 18,763 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $823,000 | -92.0% | 18,488 | -91.4% | 0.00% | -89.5% |
| Q2 2021 | $10,244,000 | +544.3% | 214,850 | +521.9% | 0.02% | +533.3% |
| Q1 2021 | $1,590,000 | -32.3% | 34,545 | -44.6% | 0.00% | -40.0% |
| Q4 2020 | $2,348,000 | +136.9% | 62,378 | +72.0% | 0.01% | +150.0% |
| Q3 2020 | $991,000 | -29.3% | 36,271 | -29.7% | 0.00% | -33.3% |
| Q2 2020 | $1,402,000 | +68.7% | 51,577 | +50.7% | 0.00% | +50.0% |
| Q1 2020 | $831,000 | +2765.5% | 34,215 | +4390.2% | 0.00% | – |
| Q4 2019 | $29,000 | -94.8% | 762 | -96.5% | 0.00% | -100.0% |
| Q3 2019 | $556,000 | -19.7% | 21,846 | -27.4% | 0.00% | -50.0% |
| Q2 2019 | $692,000 | +20.3% | 30,103 | +0.6% | 0.00% | +100.0% |
| Q1 2019 | $575,000 | -36.3% | 29,935 | -1.4% | 0.00% | -50.0% |
| Q4 2018 | $902,000 | -0.1% | 30,365 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $903,000 | -10.3% | 31,421 | -0.5% | 0.00% | -33.3% |
| Q2 2018 | $1,007,000 | +4477.3% | 31,585 | +7160.9% | 0.00% | – |
| Q1 2018 | $22,000 | +69.2% | 435 | +8.2% | 0.00% | – |
| Q4 2017 | $13,000 | – | 402 | – | 0.00% | – |
Download | ||||||
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% |