SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 119 filers reported holding SMART GLOBAL HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $347,000 | -30.3% | 18,050 | +7.6% | 0.11% | -32.1% |
| Q4 2018 | $498,000 | +9.9% | 16,774 | +6.4% | 0.16% | +24.1% |
| Q3 2018 | $453,000 | -1.1% | 15,766 | +9.7% | 0.13% | 0.0% |
| Q2 2018 | $458,000 | -32.4% | 14,369 | +5.7% | 0.13% | -33.8% |
| Q1 2018 | $678,000 | – | 13,600 | – | 0.20% | – |
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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% |