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 | $471,294 | -16.1% | 19,355 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $561,489 | +77.7% | 19,355 | +5.6% | 0.00% | – |
| Q1 2023 | $316,061 | +15.9% | 18,333 | 0.0% | 0.00% | – |
| Q4 2022 | $272,795 | -6.2% | 18,333 | 0.0% | 0.00% | – |
| Q3 2022 | $290,945 | +2.8% | 18,333 | +6.0% | 0.00% | -100.0% |
| Q2 2022 | $283,000 | -97.8% | 17,293 | -96.5% | 0.00% | -96.3% |
| Q1 2022 | $12,938,000 | -34.7% | 500,900 | +79.5% | 0.03% | -28.9% |
| Q4 2021 | $19,809,000 | +25.6% | 279,045 | -21.3% | 0.04% | +18.8% |
| Q3 2021 | $15,777,000 | -17.7% | 354,525 | -11.8% | 0.03% | -13.5% |
| Q2 2021 | $19,162,000 | +177.5% | 401,904 | +167.9% | 0.04% | +164.3% |
| Q1 2021 | $6,905,000 | +1567.9% | 150,042 | +1265.0% | 0.01% | +1300.0% |
| Q4 2020 | $414,000 | +7.3% | 10,992 | -22.2% | 0.00% | 0.0% |
| Q3 2020 | $386,000 | -18.0% | 14,136 | -18.4% | 0.00% | 0.0% |
| Q2 2020 | $471,000 | -0.8% | 17,327 | -11.4% | 0.00% | 0.0% |
| Q1 2020 | $475,000 | -34.3% | 19,547 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $723,000 | +62.1% | 19,049 | +8.9% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | +10.1% | 17,490 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $405,000 | +23.5% | 17,595 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $328,000 | +60.8% | 17,104 | +124.5% | 0.00% | – |
| Q3 2017 | $204,000 | – | 7,618 | – | 0.00% | – |
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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% |
| 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% |