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 2023 | $15,126,829 | +10.9% | 621,225 | +32.1% | 0.04% | +20.6% |
| Q2 2023 | $13,637,891 | +153.5% | 470,110 | +50.6% | 0.03% | +126.7% |
| Q1 2023 | $5,380,604 | +180.4% | 312,100 | +142.0% | 0.02% | +150.0% |
| Q4 2022 | $1,918,687 | +169.9% | 128,944 | +187.8% | 0.01% | +200.0% |
| Q3 2022 | $711,000 | -79.7% | 44,800 | -66.9% | 0.00% | -80.0% |
| Q1 2022 | $3,495,000 | -70.7% | 135,290 | -19.5% | 0.01% | -60.0% |
| Q4 2021 | $11,933,000 | +127.2% | 168,101 | +42.4% | 0.02% | +108.3% |
| Q3 2021 | $5,253,000 | +641.9% | 118,055 | +695.3% | 0.01% | +500.0% |
| Q2 2021 | $708,000 | -92.0% | 14,844 | -92.3% | 0.00% | -91.3% |
| Q1 2021 | $8,824,000 | +63.9% | 191,742 | +34.0% | 0.02% | +53.3% |
| Q4 2020 | $5,383,000 | +809.3% | 143,052 | +560.3% | 0.02% | +650.0% |
| Q3 2020 | $592,000 | -49.7% | 21,664 | -50.0% | 0.00% | -66.7% |
| Q2 2020 | $1,178,000 | -19.4% | 43,355 | -27.9% | 0.01% | -50.0% |
| Q1 2020 | $1,461,000 | -82.1% | 60,120 | -72.1% | 0.01% | -52.0% |
| Q4 2019 | $8,166,000 | +352.9% | 215,239 | +204.1% | 0.02% | +316.7% |
| Q3 2019 | $1,803,000 | +24.3% | 70,771 | +12.2% | 0.01% | +20.0% |
| Q2 2019 | $1,451,000 | +447.5% | 63,100 | +584.4% | 0.01% | +400.0% |
| Q3 2018 | $265,000 | -98.6% | 9,220 | -97.5% | 0.00% | -98.4% |
| Q1 2018 | $18,712,000 | +265.5% | 375,451 | +147.2% | 0.06% | +264.7% |
| Q4 2017 | $5,119,000 | +308.5% | 151,903 | +224.6% | 0.02% | +325.0% |
| Q3 2017 | $1,253,000 | – | 46,798 | – | 0.00% | – |
Download | ||||||
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% |