SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,499,587 | -31.2% | 349,059 | -18.1% | 0.00% | -33.3% |
| Q2 2023 | $12,358,086 | +373820.9% | 425,994 | +122.2% | 0.01% | +200.0% |
| Q1 2023 | $3,305 | +260.8% | 191,683 | +211.5% | 0.00% | +100.0% |
| Q4 2022 | $916 | -99.9% | 61,545 | -44.6% | 0.00% | 0.0% |
| Q3 2022 | $1,764,000 | -93.0% | 111,128 | -88.6% | 0.00% | -92.3% |
| Q1 2022 | $25,231,000 | -13.7% | 976,827 | +137.1% | 0.01% | -13.3% |
| Q4 2021 | $29,243,000 | +243.6% | 411,925 | +115.4% | 0.02% | +200.0% |
| Q3 2021 | $8,511,000 | +21.3% | 191,262 | +30.0% | 0.01% | +25.0% |
| Q2 2021 | $7,017,000 | +2178.2% | 147,172 | +2096.6% | 0.00% | – |
| Q1 2021 | $308,000 | -50.3% | 6,700 | -70.6% | 0.00% | -100.0% |
| Q2 2020 | $620,000 | +168.4% | 22,811 | +140.2% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -97.3% | 9,496 | -95.7% | 0.00% | -90.9% |
| Q4 2019 | $8,452,000 | +158.9% | 222,771 | +73.8% | 0.01% | +120.0% |
| Q3 2019 | $3,265,000 | +1384.1% | 128,141 | +1240.9% | 0.01% | – |
| Q2 2019 | $220,000 | +6.3% | 9,556 | +32.5% | 0.00% | – |
| Q3 2018 | $207,000 | -85.5% | 7,211 | -83.9% | 0.00% | -100.0% |
| Q2 2018 | $1,425,000 | -29.7% | 44,705 | +9.9% | 0.00% | -33.3% |
| Q1 2018 | $2,027,000 | -63.0% | 40,676 | -75.0% | 0.00% | -62.5% |
| Q4 2017 | $5,485,000 | +1873.0% | 162,767 | +1465.2% | 0.01% | – |
| Q3 2017 | $278,000 | -62.4% | 10,399 | -77.2% | 0.00% | -100.0% |
| Q2 2017 | $740,000 | – | 45,684 | – | 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% |