SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,050,549 | +4.4% | 166,347 | +24.4% | 0.01% | +20.0% |
| Q2 2023 | $3,878,463 | -5.7% | 133,694 | -44.0% | 0.01% | -23.1% |
| Q1 2023 | $4,113,085 | +228913.6% | 238,578 | +97.9% | 0.01% | +85.7% |
| Q4 2022 | $1,796 | -99.9% | 120,532 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $1,733,000 | -31.0% | 108,532 | -30.0% | 0.01% | +75.0% |
| Q2 2022 | $2,512,000 | +67.0% | 155,064 | +154.2% | 0.00% | -20.0% |
| Q1 2022 | $1,504,000 | +16.9% | 61,000 | +236.5% | 0.01% | +66.7% |
| Q4 2021 | $1,287,000 | +4.1% | 18,126 | -33.5% | 0.00% | 0.0% |
| Q3 2021 | $1,236,000 | +148.7% | 27,250 | +159.5% | 0.00% | +200.0% |
| Q2 2021 | $497,000 | -82.6% | 10,500 | -91.2% | 0.00% | -91.7% |
| Q1 2020 | $2,861,000 | +289.3% | 119,000 | +440.8% | 0.01% | – |
| Q1 2018 | $735,000 | 0.0% | 22,005 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $735,000 | – | 22,005 | – | 0.00% | – |
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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% |