SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,693,391 | -17.4% | 7,790,283 | -1.6% | 0.01% | -16.7% |
| Q2 2023 | $229,607,740 | +67.2% | 7,914,779 | -0.6% | 0.01% | +50.0% |
| Q1 2023 | $137,338,477 | +13.5% | 7,966,269 | -2.0% | 0.00% | 0.0% |
| Q4 2022 | $120,959,191 | -1.6% | 8,128,978 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $122,930,000 | +0.5% | 7,745,936 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $122,350,000 | -35.2% | 7,473,987 | +2.3% | 0.00% | -20.0% |
| Q1 2022 | $188,668,000 | -19.0% | 7,304,224 | +122.7% | 0.01% | -16.7% |
| Q4 2021 | $232,820,000 | +65.7% | 3,279,602 | +3.8% | 0.01% | +50.0% |
| Q3 2021 | $140,537,000 | +34.1% | 3,158,132 | +43.7% | 0.00% | +33.3% |
| Q2 2021 | $104,796,000 | -2.0% | 2,197,908 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $106,964,000 | +30.3% | 2,324,286 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $82,081,000 | +44.4% | 2,181,250 | +4.9% | 0.00% | +50.0% |
| Q3 2020 | $56,856,000 | -0.3% | 2,079,588 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $57,054,000 | +14.0% | 2,099,117 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $50,026,000 | -37.3% | 2,058,649 | -2.1% | 0.00% | -33.3% |
| Q4 2019 | $79,782,000 | +60.5% | 2,102,828 | +7.8% | 0.00% | +50.0% |
| Q3 2019 | $49,708,000 | +14.9% | 1,950,852 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $43,267,000 | +22.3% | 1,882,009 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $35,388,000 | -28.3% | 1,843,106 | +10.9% | 0.00% | 0.0% |
| Q4 2018 | $49,339,000 | +145.3% | 1,661,267 | +137.4% | 0.00% | +100.0% |
| Q3 2018 | $20,111,000 | -5.7% | 699,677 | +4.5% | 0.00% | 0.0% |
| Q2 2018 | $21,333,000 | -22.8% | 669,382 | +20.7% | 0.00% | 0.0% |
| Q1 2018 | $27,635,000 | +105.1% | 554,481 | +38.7% | 0.00% | 0.0% |
| Q4 2017 | $13,471,000 | -51.9% | 399,724 | -61.7% | 0.00% | 0.0% |
| Q3 2017 | $27,980,000 | +17608.9% | 1,044,823 | +10630.4% | 0.00% | – |
| Q2 2017 | $158,000 | – | 9,737 | – | 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% |