SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,336,912 | -22.2% | 54,904 | -7.4% | 0.00% | 0.0% |
Q2 2023 | $1,719,220 | +70.1% | 59,263 | +1.1% | 0.00% | 0.0% |
Q1 2023 | $1,010,885 | +12.4% | 58,636 | -3.0% | 0.00% | +100.0% |
Q4 2022 | $899,243 | -5.7% | 60,433 | +0.5% | 0.00% | -50.0% |
Q3 2022 | $954,000 | -5.1% | 60,121 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $1,005,000 | -33.0% | 61,396 | +5.8% | 0.00% | 0.0% |
Q1 2022 | $1,499,000 | -24.5% | 58,015 | +107.5% | 0.00% | 0.0% |
Q4 2021 | $1,985,000 | +62.7% | 27,956 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $1,220,000 | +30.9% | 27,408 | +40.2% | 0.00% | +100.0% |
Q2 2021 | $932,000 | -8.2% | 19,545 | -11.4% | 0.00% | 0.0% |
Q1 2021 | $1,015,000 | +24.2% | 22,051 | +1.6% | 0.00% | 0.0% |
Q4 2020 | $817,000 | +39.7% | 21,711 | +1.5% | 0.00% | 0.0% |
Q3 2020 | $585,000 | +3.0% | 21,388 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $568,000 | +11.8% | 20,911 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $508,000 | -34.4% | 20,911 | +2.5% | 0.00% | 0.0% |
Q4 2019 | $774,000 | +50.3% | 20,396 | +0.9% | 0.00% | 0.0% |
Q3 2019 | $515,000 | +10.8% | 20,205 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $465,000 | +19.8% | 20,205 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $388,000 | -18.0% | 20,205 | +26.8% | 0.00% | 0.0% |
Q4 2018 | $473,000 | +8.0% | 15,934 | +4.6% | 0.00% | 0.0% |
Q3 2018 | $438,000 | -9.9% | 15,236 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $486,000 | -32.8% | 15,236 | +5.0% | 0.00% | -50.0% |
Q1 2018 | $723,000 | +119.1% | 14,510 | +48.3% | 0.00% | +100.0% |
Q4 2017 | $330,000 | -62.0% | 9,786 | -69.8% | 0.00% | -50.0% |
Q3 2017 | $868,000 | – | 32,418 | – | 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% |