SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,820,363 | -24.6% | 115,826 | -10.2% | 0.01% | -25.0% |
| Q2 2023 | $3,742,348 | +44.3% | 129,002 | -14.2% | 0.01% | +33.3% |
| Q1 2023 | $2,593,293 | +4.9% | 150,423 | -9.5% | 0.01% | 0.0% |
| Q4 2022 | $2,472,818 | +92.4% | 166,184 | +105.2% | 0.01% | +100.0% |
| Q3 2022 | $1,285,000 | +283.6% | 80,986 | +296.1% | 0.00% | +200.0% |
| Q2 2022 | $335,000 | -30.6% | 20,447 | +9.4% | 0.00% | 0.0% |
| Q1 2022 | $483,000 | -40.2% | 18,698 | +64.2% | 0.00% | 0.0% |
| Q4 2021 | $808,000 | -9.0% | 11,384 | -43.0% | 0.00% | -50.0% |
| Q3 2021 | $888,000 | -11.2% | 19,963 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,000,000 | -29.5% | 20,975 | -32.0% | 0.00% | 0.0% |
| Q1 2021 | $1,419,000 | -11.0% | 30,828 | -27.2% | 0.00% | -33.3% |
| Q4 2020 | $1,594,000 | -19.4% | 42,354 | -41.4% | 0.00% | 0.0% |
| Q3 2020 | $1,978,000 | -53.5% | 72,336 | -53.8% | 0.00% | -57.1% |
| Q2 2020 | $4,253,000 | -5.4% | 156,475 | -15.4% | 0.01% | -12.5% |
| Q1 2020 | $4,495,000 | -64.5% | 184,964 | -44.6% | 0.01% | -42.9% |
| Q4 2019 | $12,678,000 | +35.1% | 334,155 | -9.2% | 0.01% | +27.3% |
| Q3 2019 | $9,381,000 | +40.4% | 368,162 | +26.7% | 0.01% | +57.1% |
| Q2 2019 | $6,680,000 | +116.2% | 290,579 | +80.6% | 0.01% | +133.3% |
| Q1 2019 | $3,090,000 | -7.9% | 160,921 | +42.4% | 0.00% | -25.0% |
| Q4 2018 | $3,356,000 | -52.8% | 113,004 | -54.3% | 0.00% | -42.9% |
| Q3 2018 | $7,111,000 | +107.6% | 247,421 | +130.1% | 0.01% | +133.3% |
| Q2 2018 | $3,426,000 | – | 107,511 | – | 0.00% | – |
Download | ||||||
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% |