SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,424 | -18.3% | 14,925 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $444,578 | +59.9% | 15,325 | -5.0% | 0.01% | +66.7% |
| Q1 2023 | $277,995 | +15.6% | 16,125 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $240,535 | -8.5% | 16,165 | -2.6% | 0.00% | -25.0% |
| Q3 2022 | $263,000 | +3.5% | 16,601 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -43.3% | 15,532 | -10.4% | 0.00% | -20.0% |
| Q1 2022 | $448,000 | -28.8% | 17,334 | +95.5% | 0.01% | -28.6% |
| Q4 2021 | $629,000 | +52.7% | 8,867 | -4.3% | 0.01% | +40.0% |
| Q3 2021 | $412,000 | +51.5% | 9,267 | +62.3% | 0.01% | +66.7% |
| Q2 2021 | $272,000 | +3.4% | 5,711 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | +33.5% | 5,711 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $197,000 | +35.9% | 5,228 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $145,000 | +0.7% | 5,315 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | +11.6% | 5,315 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -32.1% | 5,315 | +6.0% | 0.00% | -33.3% |
| Q4 2019 | $190,000 | +48.4% | 5,015 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $128,000 | +13.3% | 5,015 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $113,000 | +22.8% | 4,915 | +2.1% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | -34.3% | 4,815 | +1.8% | 0.00% | -50.0% |
| Q4 2018 | $140,000 | – | 4,728 | – | 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% |