SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,068 | -49.3% | 33,473 | -39.7% | 0.01% | -46.2% |
| Q2 2023 | $1,609,185 | +79.2% | 55,470 | +6.5% | 0.01% | +62.5% |
| Q1 2023 | $898,170 | +115942.6% | 52,098 | +0.1% | 0.01% | +14.3% |
| Q4 2022 | $774 | -99.9% | 52,035 | +14.2% | 0.01% | 0.0% |
| Q3 2022 | $723,000 | +2.6% | 45,549 | +5.7% | 0.01% | -12.5% |
| Q2 2022 | $705,000 | -32.5% | 43,097 | +6.6% | 0.01% | -20.0% |
| Q1 2022 | $1,045,000 | -15.9% | 40,445 | +131.1% | 0.01% | -23.1% |
| Q4 2021 | $1,243,000 | +59.8% | 17,503 | +0.2% | 0.01% | +44.4% |
| Q3 2021 | $778,000 | +56.5% | 17,475 | +67.5% | 0.01% | +50.0% |
| Q2 2021 | $497,000 | -0.8% | 10,433 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $501,000 | +23.4% | 10,890 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $406,000 | +39.0% | 10,783 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | – | 10,686 | – | 0.01% | – |
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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% |