SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |