SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $8,000 | -99.9% | 463 | -99.9% | 0.00% | -100.0% |
Q1 2022 | $9,791,000 | -26.1% | 379,044 | +103.1% | 0.06% | -24.7% |
Q4 2021 | $13,248,000 | +61.3% | 186,619 | +1.1% | 0.08% | +45.3% |
Q3 2021 | $8,211,000 | +111.2% | 184,507 | +20.9% | 0.05% | +15.2% |
Q3 2019 | $3,887,000 | +9.5% | 152,549 | -1.2% | 0.05% | +12.2% |
Q2 2019 | $3,551,000 | -24.1% | 154,479 | -36.6% | 0.04% | -30.5% |
Q1 2019 | $4,680,000 | -32.8% | 243,743 | +4.0% | 0.06% | -41.0% |
Q4 2018 | $6,961,000 | +104.6% | 234,388 | +98.0% | 0.10% | +185.7% |
Q3 2018 | $3,403,000 | -49.2% | 118,397 | -43.6% | 0.04% | -51.4% |
Q2 2018 | $6,694,000 | +8.0% | 210,026 | +68.8% | 0.07% | -1.4% |
Q1 2018 | $6,201,000 | +49.9% | 124,425 | +1.3% | 0.07% | +46.0% |
Q4 2017 | $4,138,000 | -3.7% | 122,800 | -23.4% | 0.05% | -5.7% |
Q3 2017 | $4,296,000 | – | 160,400 | – | 0.05% | – |
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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% |