SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,923,009 | -18.9% | 1,639,549 | -3.4% | 0.04% | -13.6% |
| Q2 2023 | $49,218,631 | +39.9% | 1,696,609 | -16.9% | 0.04% | +29.4% |
| Q1 2023 | $35,193,058 | +19.1% | 2,041,361 | +2.8% | 0.03% | +17.2% |
| Q4 2022 | $29,556,739 | -5.9% | 1,986,340 | +0.4% | 0.03% | -9.4% |
| Q3 2022 | $31,396,000 | -0.1% | 1,978,316 | +3.0% | 0.03% | +10.3% |
| Q2 2022 | $31,443,000 | -22.1% | 1,920,749 | +22.9% | 0.03% | -3.3% |
| Q1 2022 | $40,381,000 | +54.0% | 1,563,323 | +323.3% | 0.03% | +66.7% |
| Q4 2021 | $26,217,000 | +54.8% | 369,311 | -3.0% | 0.02% | +50.0% |
| Q3 2021 | $16,935,000 | +53.7% | 380,552 | +64.7% | 0.01% | +50.0% |
| Q2 2021 | $11,015,000 | +701.1% | 231,019 | +673.2% | 0.01% | +700.0% |
| Q1 2021 | $1,375,000 | – | 29,879 | – | 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% |