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 | $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 ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |