SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,562,000 | -51.9% | 147,461 | -48.5% | 0.01% | -52.9% |
| Q2 2021 | $13,647,000 | +43.6% | 286,216 | +38.6% | 0.02% | +30.8% |
| Q1 2021 | $9,505,000 | +11.4% | 206,544 | -8.9% | 0.01% | +8.3% |
| Q4 2020 | $8,533,000 | +60.1% | 226,769 | +16.3% | 0.01% | +50.0% |
| Q3 2020 | $5,330,000 | -11.3% | 194,940 | -11.8% | 0.01% | -27.3% |
| Q2 2020 | $6,007,000 | +6.7% | 221,015 | -4.6% | 0.01% | -31.2% |
| Q1 2020 | $5,631,000 | -47.6% | 231,712 | -18.2% | 0.02% | -36.0% |
| Q4 2019 | $10,744,000 | +67.8% | 283,178 | +12.7% | 0.02% | +66.7% |
| Q3 2019 | $6,401,000 | +2352.5% | 251,221 | +2963.7% | 0.02% | +1400.0% |
| Q2 2018 | $261,000 | – | 8,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |