SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $168 | -93.6% | 9,779 | -94.5% | 0.00% | -100.0% |
| Q4 2022 | $2,644 | -94.6% | 177,697 | +5546.6% | 0.00% | – |
| Q3 2022 | $49,000 | -96.6% | 3,147 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $1,436,000 | +1569.8% | 87,761 | +2508.8% | 0.00% | – |
| Q1 2022 | $86,000 | -14.0% | 3,364 | +137.9% | 0.00% | – |
| Q4 2021 | $100,000 | +156.4% | 1,414 | +61.0% | 0.00% | – |
| Q3 2021 | $39,000 | -90.3% | 878 | -89.6% | 0.00% | – |
| Q2 2021 | $402,000 | -50.4% | 8,451 | -52.0% | 0.00% | -100.0% |
| Q1 2021 | $810,000 | -55.8% | 17,614 | -63.9% | 0.00% | -50.0% |
| Q4 2020 | $1,833,000 | +13.9% | 48,733 | -17.3% | 0.00% | 0.0% |
| Q3 2020 | $1,610,000 | -10.2% | 58,897 | -10.7% | 0.00% | -33.3% |
| Q2 2020 | $1,793,000 | +2009.4% | 65,973 | +1783.3% | 0.00% | – |
| Q1 2020 | $85,000 | +304.8% | 3,503 | +531.2% | 0.00% | – |
| Q4 2019 | $21,000 | +600.0% | 555 | +285.4% | 0.00% | – |
| Q3 2019 | $3,000 | -99.4% | 144 | -99.1% | 0.00% | -100.0% |
| Q2 2018 | $490,000 | +39.6% | 15,386 | +47.7% | 0.00% | 0.0% |
| Q4 2017 | $351,000 | – | 10,417 | – | 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% |