SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,444,698 | +30.2% | 49,800 | -26.5% | 0.00% | 0.0% |
| Q2 2022 | $1,110,000 | -36.6% | 67,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,751,000 | +45.6% | 67,800 | +37.0% | 0.00% | -33.3% |
| Q1 2020 | $1,203,000 | +66.9% | 49,500 | +160.5% | 0.00% | +200.0% |
| Q4 2019 | $721,000 | -95.8% | 19,000 | -97.1% | 0.00% | -97.1% |
| Q3 2017 | $17,283,000 | +68.9% | 665,224 | 0.0% | 0.04% | +52.2% |
| Q2 2017 | $10,231,000 | – | 665,224 | – | 0.02% | – |
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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% |