SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 61 filers reported holding SMART GLOBAL HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,163 | -2.8% | 182,043 | +11.9% | 0.02% | +14.3% |
| Q1 2024 | $4,281 | -3.7% | 162,651 | -30.8% | 0.02% | -48.8% |
| Q4 2023 | $4,447 | +36.5% | 234,927 | +75.6% | 0.04% | +10.8% |
| Q3 2023 | $3,257 | +12.0% | 133,768 | +33.5% | 0.04% | +68.2% |
| Q2 2023 | $2,907 | +97.2% | 100,216 | +17.2% | 0.02% | +29.4% |
| Q1 2023 | $1,474 | +521.9% | 85,516 | +436.9% | 0.02% | +466.7% |
| Q4 2022 | $237 | -100.0% | 15,928 | -74.0% | 0.00% | -75.0% |
| Q3 2022 | $973,000 | +710.8% | 61,321 | +734.4% | 0.01% | +1100.0% |
| Q2 2022 | $120,000 | -20.0% | 7,349 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | -95.6% | 5,825 | -87.7% | 0.00% | -94.4% |
| Q4 2021 | $3,375,000 | +8.8% | 47,537 | -31.8% | 0.02% | +20.0% |
| Q3 2021 | $3,102,000 | +85.1% | 69,701 | +98.3% | 0.02% | +87.5% |
| Q2 2021 | $1,676,000 | +628.7% | 35,158 | +603.7% | 0.01% | +700.0% |
| Q1 2021 | $230,000 | -91.6% | 4,996 | -93.1% | 0.00% | -93.3% |
| Q4 2020 | $2,726,000 | +418.3% | 72,430 | +276.3% | 0.02% | +400.0% |
| Q3 2020 | $526,000 | +304.6% | 19,250 | +327.2% | 0.00% | +200.0% |
| Q3 2018 | $130,000 | +26.2% | 4,506 | +17.4% | 0.00% | 0.0% |
| Q3 2017 | $103,000 | – | 3,839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
| P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
| Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
| Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
| 272 Capital LP | 94,467 | $1,499,000 | 0.81% |
| SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
| Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
| Covestor Ltd | 16,920 | $269,000 | 0.24% |