SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,195,000 | -37.9% | 134,086 | -2.1% | 0.01% | -21.4% |
| Q1 2022 | $3,536,000 | -27.8% | 136,912 | +98.4% | 0.01% | -22.2% |
| Q4 2021 | $4,899,000 | +29.4% | 69,009 | -18.9% | 0.02% | +5.9% |
| Q3 2021 | $3,787,000 | -2.5% | 85,099 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $3,884,000 | -19.8% | 81,464 | -22.6% | 0.02% | -22.7% |
| Q1 2021 | $4,841,000 | +30.0% | 105,202 | +6.3% | 0.02% | +37.5% |
| Q4 2020 | $3,725,000 | +35.4% | 98,989 | -1.6% | 0.02% | +23.1% |
| Q3 2020 | $2,751,000 | +101.8% | 100,614 | +100.6% | 0.01% | +85.7% |
| Q2 2020 | $1,363,000 | +73.6% | 50,155 | +55.3% | 0.01% | +40.0% |
| Q1 2020 | $785,000 | – | 32,290 | – | 0.01% | – |
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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% |