SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,562 | +177.2% | 49,058 | +69.4% | 0.14% | +38.8% |
| Q4 2022 | $430,910 | +23.8% | 28,959 | +32.3% | 0.10% | +30.4% |
| Q3 2022 | $348,000 | -47.6% | 21,897 | -46.0% | 0.08% | -55.9% |
| Q2 2022 | $664,000 | +28.4% | 40,568 | +102.6% | 0.18% | +28.8% |
| Q1 2022 | $517,000 | +73.5% | 20,019 | +376.6% | 0.14% | +36.3% |
| Q4 2021 | $298,000 | +13.3% | 4,200 | -28.8% | 0.10% | +18.6% |
| Q3 2021 | $263,000 | – | 5,900 | – | 0.09% | – |
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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% |