SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
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% | – |
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% |