SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,969,549 | +50.3% | 245,156 | +79.1% | 0.01% | +60.0% |
| Q2 2023 | $3,970,889 | +11.4% | 136,880 | -33.8% | 0.01% | 0.0% |
| Q1 2023 | $3,564,111 | +3.8% | 206,735 | -10.4% | 0.01% | 0.0% |
| Q4 2022 | $3,434,572 | -99.9% | 230,818 | -0.8% | 0.01% | -16.7% |
| Q2 2022 | $3,808,759,000 | +241.8% | 232,667 | +439.4% | 0.01% | +500.0% |
| Q1 2022 | $1,114,203,000 | -51.9% | 43,136 | +32.2% | 0.00% | -66.7% |
| Q4 2021 | $2,316,830,000 | +137.1% | 32,636 | +48.6% | 0.00% | +200.0% |
| Q3 2021 | $976,998,000 | +331.6% | 21,955 | +362.4% | 0.00% | – |
| Q2 2021 | $226,385,000 | +30.6% | 4,748 | +26.0% | 0.00% | – |
| Q1 2021 | $173,403,000 | +6.3% | 3,768 | -13.1% | 0.00% | – |
| Q4 2020 | $163,126,000 | +58.3% | 4,335 | +15.0% | 0.00% | – |
| Q3 2020 | $103,072,000 | +286.6% | 3,770 | +284.3% | 0.00% | – |
| Q2 2020 | $26,664,000 | -83.0% | 981 | -84.8% | 0.00% | – |
| Q1 2020 | $156,905,000 | -28.9% | 6,457 | +11.0% | 0.00% | – |
| Q4 2019 | $220,773,000 | +387.3% | 5,819 | +227.3% | 0.00% | – |
| Q3 2019 | $45,303,000 | -22.5% | 1,778 | -30.1% | 0.00% | – |
| Q2 2019 | $58,487,000 | +25.8% | 2,544 | +5.0% | 0.00% | – |
| Q1 2019 | $46,502,000 | -62.0% | 2,422 | -43.1% | 0.00% | – |
| Q3 2018 | $122,231,000 | +794.0% | 4,253 | +891.4% | 0.00% | – |
| Q2 2018 | $13,672,000 | -91.0% | 429 | -85.9% | 0.00% | – |
| Q1 2018 | $151,165,000 | +112.5% | 3,033 | +43.7% | 0.00% | – |
| Q4 2017 | $71,141,000 | +25.6% | 2,111 | -0.2% | 0.00% | – |
| Q3 2017 | $56,640,000 | – | 2,115 | – | 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% |