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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |