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 Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $195,000 | +38.3% | 5,191 | +0.5% | 0.00% | 0.0% |
| Q3 2020 | $141,000 | +0.7% | 5,166 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $140,000 | +26.1% | 5,134 | +12.0% | 0.00% | 0.0% |
| Q1 2020 | $111,000 | -36.2% | 4,582 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $174,000 | +52.6% | 4,582 | +2.6% | 0.00% | +50.0% |
| Q3 2019 | $114,000 | +17.5% | 4,467 | +6.1% | 0.00% | 0.0% |
| Q2 2019 | $97,000 | +26.0% | 4,209 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $77,000 | -33.0% | 4,035 | +4.5% | 0.00% | -33.3% |
| Q4 2018 | $115,000 | – | 3,861 | – | 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% |