SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $39,043,550 | -1.4% | 1,707,195 | +13.5% | 0.01% | 0.0% |
Q1 2024 | $39,596,782 | -6.1% | 1,504,437 | -32.5% | 0.01% | -12.5% |
Q4 2023 | $42,160,366 | +37.8% | 2,227,172 | +77.3% | 0.02% | +23.1% |
Q3 2023 | $30,592,902 | +534.3% | 1,256,382 | +655.7% | 0.01% | +550.0% |
Q2 2023 | $4,823,203 | +51.5% | 166,260 | -10.0% | 0.00% | +100.0% |
Q1 2023 | $3,183,952 | +11.5% | 184,684 | -3.7% | 0.00% | 0.0% |
Q4 2022 | $2,854,877 | -19.9% | 191,860 | -14.5% | 0.00% | -50.0% |
Q3 2022 | $3,562,000 | -2.8% | 224,428 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $3,666,000 | -36.3% | 223,968 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $5,751,000 | -23.4% | 222,651 | +110.4% | 0.00% | -33.3% |
Q4 2021 | $7,511,000 | +1175.2% | 105,799 | +699.3% | 0.00% | – |
Q3 2021 | $589,000 | -2.5% | 13,237 | +4.4% | 0.00% | – |
Q2 2021 | $604,000 | +48.8% | 12,677 | +43.6% | 0.00% | – |
Q1 2021 | $406,000 | -2.2% | 8,827 | -19.9% | 0.00% | – |
Q4 2020 | $415,000 | +5.3% | 11,017 | -23.6% | 0.00% | – |
Q3 2020 | $394,000 | -35.7% | 14,417 | -36.1% | 0.00% | – |
Q2 2020 | $613,000 | +24.1% | 22,567 | +11.1% | 0.00% | – |
Q1 2020 | $494,000 | -33.4% | 20,317 | +3.9% | 0.00% | – |
Q4 2019 | $742,000 | +3.8% | 19,550 | -30.3% | 0.00% | – |
Q3 2019 | $715,000 | +3.0% | 28,050 | -7.1% | 0.00% | – |
Q2 2019 | $694,000 | +86.6% | 30,200 | +55.7% | 0.00% | – |
Q1 2019 | $372,000 | -31.9% | 19,400 | +5.4% | 0.00% | – |
Q4 2018 | $546,000 | -60.5% | 18,400 | -61.8% | 0.00% | -100.0% |
Q3 2018 | $1,384,000 | -18.6% | 48,140 | -9.8% | 0.00% | 0.0% |
Q2 2018 | $1,701,000 | +199.5% | 53,364 | +368.1% | 0.00% | – |
Q1 2018 | $568,000 | -67.2% | 11,400 | -77.8% | 0.00% | -100.0% |
Q4 2017 | $1,731,000 | – | 51,378 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 200,000 | $5,802,000 | 11.91% |
CROSSLINK CAPITAL INC | 1,923,010 | $55,786,520 | 9.22% |
Yiheng Capital Management, L.P. | 2,085,602 | $60,503,314 | 3.27% |
Portolan Capital Management | 1,120,186 | $32,496,596 | 2.88% |
EAM Global Investors LLC | 185,738 | $5,388,260 | 1.58% |
EAM Investors, LLC | 140,973 | $4,089,627 | 0.76% |
SummerHaven Investment Management, LLC | 39,063 | $1,133,218 | 0.72% |
Foundry Partners, LLC | 287,516 | $8,340,839 | 0.51% |
PEREGRINE CAPITAL MANAGEMENT LLC | 632,431 | $18,346,823 | 0.50% |
G2 Investment Partners Management LLC | 66,239 | $1,921,593 | 0.46% |