SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 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 ↓ |
|---|---|---|---|
| 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% |