SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,558,210 | -19.0% | 269,331 | -3.5% | 0.01% | -16.7% |
| Q2 2023 | $8,095,182 | +58.1% | 279,048 | -6.0% | 0.01% | +50.0% |
| Q1 2023 | $5,119,953 | +14.7% | 296,981 | -1.0% | 0.00% | +33.3% |
| Q4 2022 | $4,463,048 | -15.6% | 299,936 | -10.0% | 0.00% | -25.0% |
| Q3 2022 | $5,287,000 | -10.4% | 333,097 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $5,900,000 | -44.6% | 360,375 | -12.6% | 0.00% | -42.9% |
| Q1 2022 | $10,655,000 | -33.5% | 412,510 | +82.7% | 0.01% | -30.0% |
| Q4 2021 | $16,030,000 | +88.6% | 225,803 | +18.2% | 0.01% | +66.7% |
| Q3 2021 | $8,498,000 | +39.0% | 190,969 | +48.9% | 0.01% | +50.0% |
| Q2 2021 | $6,113,000 | +36.9% | 128,211 | +32.1% | 0.00% | +33.3% |
| Q1 2021 | $4,466,000 | +24.0% | 97,050 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $3,603,000 | +5.8% | 95,751 | -23.2% | 0.00% | 0.0% |
| Q3 2020 | $3,407,000 | +8.2% | 124,602 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $3,150,000 | +11.5% | 115,891 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,825,000 | -38.1% | 116,253 | -3.4% | 0.00% | -25.0% |
| Q4 2019 | $4,565,000 | +32.6% | 120,315 | -10.9% | 0.00% | +33.3% |
| Q3 2019 | $3,443,000 | +15.9% | 135,106 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,970,000 | +19.3% | 129,182 | -0.4% | 0.00% | +50.0% |
| Q1 2019 | $2,489,000 | -35.4% | 129,642 | -0.1% | 0.00% | -50.0% |
| Q4 2018 | $3,853,000 | +997.7% | 129,744 | +960.9% | 0.00% | – |
| Q3 2018 | $351,000 | -8.6% | 12,230 | +1.5% | 0.00% | – |
| Q2 2018 | $384,000 | – | 12,053 | – | 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% |