SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,308,709 | -12.4% | 1,039,242 | +4.3% | 0.00% | 0.0% |
Q2 2023 | $28,895,913 | +77.2% | 996,067 | +5.3% | 0.00% | +50.0% |
Q1 2023 | $16,309,356 | +119768.9% | 946,018 | +3.5% | 0.00% | 0.0% |
Q4 2022 | $13,606 | -99.9% | 914,448 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $14,302,000 | +1.8% | 901,248 | +5.0% | 0.00% | 0.0% |
Q2 2022 | $14,047,000 | -36.9% | 858,131 | -0.5% | 0.00% | -33.3% |
Q1 2022 | $22,271,000 | -12.7% | 862,246 | +139.8% | 0.00% | 0.0% |
Q4 2021 | $25,521,000 | +76.2% | 359,506 | +10.5% | 0.00% | +50.0% |
Q3 2021 | $14,482,000 | +26.9% | 325,442 | +36.0% | 0.00% | 0.0% |
Q2 2021 | $11,412,000 | +4.5% | 239,349 | +0.8% | 0.00% | 0.0% |
Q1 2021 | $10,922,000 | +36.8% | 237,349 | +11.8% | 0.00% | +100.0% |
Q4 2020 | $7,986,000 | +37.0% | 212,239 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $5,828,000 | +2.3% | 213,176 | +1.7% | 0.00% | 0.0% |
Q2 2020 | $5,697,000 | +11.1% | 209,607 | -0.7% | 0.00% | 0.0% |
Q1 2020 | $5,129,000 | -63.4% | 211,115 | -42.8% | 0.00% | 0.0% |
Q4 2019 | $14,006,000 | +208.8% | 369,188 | +107.4% | 0.00% | 0.0% |
Q3 2019 | $4,535,000 | +19.2% | 178,004 | +7.6% | 0.00% | 0.0% |
Q2 2019 | $3,803,000 | +26.9% | 165,420 | +6.0% | 0.00% | 0.0% |
Q1 2019 | $2,996,000 | -60.8% | 156,068 | -39.4% | 0.00% | 0.0% |
Q4 2018 | $7,642,000 | -0.4% | 257,370 | -3.6% | 0.00% | -50.0% |
Q3 2018 | $7,672,000 | +53.7% | 266,969 | +70.5% | 0.00% | 0.0% |
Q2 2018 | $4,990,000 | +43.3% | 156,581 | +124.1% | 0.00% | +100.0% |
Q1 2018 | $3,481,000 | +66.0% | 69,856 | +12.2% | 0.00% | 0.0% |
Q4 2017 | $2,097,000 | -13.6% | 62,234 | -31.3% | 0.00% | 0.0% |
Q3 2017 | $2,426,000 | – | 90,626 | – | 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% |