SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,034,972 | -16.8% | 42,504 | -0.9% | 0.01% | -16.7% |
| Q2 2023 | $1,244,239 | +64.7% | 42,890 | -2.1% | 0.01% | +71.4% |
| Q1 2023 | $755,577 | +155368.5% | 43,827 | +34.1% | 0.01% | 0.0% |
| Q4 2022 | $486 | -99.9% | 32,687 | -9.1% | 0.01% | -22.2% |
| Q3 2022 | $571,000 | +2.1% | 35,957 | +5.2% | 0.01% | 0.0% |
| Q2 2022 | $559,000 | -34.9% | 34,171 | +2.7% | 0.01% | -25.0% |
| Q1 2022 | $859,000 | -27.8% | 33,260 | +98.3% | 0.01% | -20.0% |
| Q4 2021 | $1,190,000 | +56.8% | 16,769 | -1.6% | 0.02% | +66.7% |
| Q3 2021 | $759,000 | +57.1% | 17,049 | +68.3% | 0.01% | +50.0% |
| Q2 2021 | $483,000 | -0.4% | 10,131 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $485,000 | +15.2% | 10,549 | -5.6% | 0.01% | +20.0% |
| Q4 2020 | $421,000 | +19.6% | 11,177 | -13.1% | 0.01% | 0.0% |
| Q3 2020 | $352,000 | +19.7% | 12,859 | +19.0% | 0.01% | 0.0% |
| Q2 2020 | $294,000 | +8.9% | 10,805 | -2.8% | 0.01% | 0.0% |
| Q1 2020 | $270,000 | -20.8% | 11,112 | +23.5% | 0.01% | 0.0% |
| Q4 2019 | $341,000 | +49.6% | 8,999 | +0.5% | 0.01% | +25.0% |
| Q3 2019 | $228,000 | -5.8% | 8,955 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $242,000 | – | 8,136 | – | 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% |