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 | $597,207 | -16.0% | 24,521 | +0.0% | 0.00% | – |
| Q2 2023 | $710,730 | -53.0% | 24,512 | -72.1% | 0.00% | -100.0% |
| Q1 2023 | $1,512,792 | -88.7% | 87,763 | -90.2% | 0.00% | -90.0% |
| Q4 2022 | $13,370,626 | -42.2% | 898,559 | -69.2% | 0.01% | -41.2% |
| Q3 2022 | $23,141,118 | -2.9% | 2,913,398 | +100.1% | 0.02% | +6.2% |
| Q2 2022 | $23,836,000 | -20.1% | 1,456,049 | +26.1% | 0.02% | +14.3% |
| Q1 2022 | $29,834,000 | +1950.4% | 1,155,022 | +5534.3% | 0.01% | +1300.0% |
| Q4 2021 | $1,455,000 | – | 20,500 | – | 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% |