SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,521,715 | -48.9% | 1,171,323 | -39.1% | 5.38% | -41.6% |
| Q2 2023 | $55,786,520 | +92.1% | 1,923,010 | +14.1% | 9.22% | +56.4% |
| Q1 2023 | $29,047,331 | +23.7% | 1,684,880 | +6.7% | 5.90% | +4.1% |
| Q4 2022 | $23,486,919 | -13.3% | 1,578,422 | -7.6% | 5.66% | -18.3% |
| Q3 2022 | $27,105,000 | -1.6% | 1,707,942 | +1.5% | 6.93% | -13.0% |
| Q2 2022 | $27,549,000 | -30.6% | 1,682,912 | +9.5% | 7.97% | +6.5% |
| Q1 2022 | $39,713,000 | -18.0% | 1,537,472 | +125.4% | 7.48% | -2.3% |
| Q4 2021 | $48,422,000 | +31.0% | 682,099 | -17.9% | 7.66% | +14.7% |
| Q3 2021 | $36,962,000 | +21.1% | 830,602 | +29.7% | 6.67% | +32.3% |
| Q2 2021 | $30,523,000 | +4.2% | 640,172 | +0.6% | 5.04% | -4.6% |
| Q1 2021 | $29,283,000 | +16.4% | 636,302 | +0.7% | 5.29% | +37.4% |
| Q4 2020 | $25,161,000 | +39.7% | 631,702 | -4.1% | 3.85% | +0.2% |
| Q3 2020 | $18,010,000 | +6.0% | 658,741 | +5.3% | 3.84% | +9.6% |
| Q2 2020 | $16,996,000 | +21.0% | 625,318 | +8.2% | 3.50% | -13.3% |
| Q1 2020 | $14,045,000 | +59.5% | 577,977 | +149.0% | 4.04% | +102.0% |
| Q4 2019 | $8,806,000 | +72.1% | 232,093 | +15.6% | 2.00% | +50.9% |
| Q3 2019 | $5,117,000 | -5.7% | 200,829 | -14.9% | 1.33% | +7.3% |
| Q2 2019 | $5,427,000 | +36.7% | 236,039 | +14.2% | 1.24% | +25.7% |
| Q1 2019 | $3,969,000 | -8.9% | 206,679 | +41.0% | 0.98% | -20.0% |
| Q4 2018 | $4,355,000 | +3.3% | 146,619 | 0.0% | 1.23% | +15.8% |
| Q3 2018 | $4,214,000 | -9.8% | 146,619 | 0.0% | 1.06% | -9.3% |
| Q2 2018 | $4,673,000 | -41.6% | 146,619 | -8.6% | 1.17% | -27.1% |
| Q1 2018 | $7,995,000 | +67.6% | 160,409 | +13.4% | 1.60% | +74.9% |
| Q4 2017 | $4,769,000 | +25.9% | 141,499 | 0.0% | 0.92% | +42.6% |
| Q3 2017 | $3,789,000 | +60.7% | 141,499 | -2.8% | 0.64% | +68.3% |
| Q2 2017 | $2,358,000 | – | 145,642 | – | 0.38% | – |
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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% |