SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,089 | -16.1% | 8,710 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $252,677 | +139.3% | 8,710 | +42.2% | 0.00% | 0.0% |
| Q1 2023 | $105,578 | +15.9% | 6,124 | 0.0% | 0.00% | – |
| Q4 2022 | $91,125 | -6.1% | 6,124 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $97,000 | -3.0% | 6,124 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $100,000 | -36.7% | 6,124 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $158,000 | -27.2% | 6,124 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $217,000 | +171.2% | 3,062 | +70.9% | 0.00% | – |
| Q3 2021 | $80,000 | -5.9% | 1,792 | 0.0% | 0.00% | – |
| Q2 2021 | $85,000 | +3.7% | 1,792 | 0.0% | 0.00% | – |
| Q1 2021 | $82,000 | +28.1% | 1,792 | +4.7% | 0.00% | – |
| Q4 2020 | $64,000 | +433.3% | 1,711 | +287.1% | 0.00% | – |
| Q3 2020 | $12,000 | 0.0% | 442 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 442 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -35.3% | 442 | 0.0% | 0.00% | – |
| Q4 2019 | $17,000 | +54.5% | 442 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | -50.0% | 442 | -53.2% | 0.00% | – |
| Q2 2019 | $22,000 | +340.0% | 945 | +285.7% | 0.00% | – |
| Q1 2019 | $5,000 | -28.6% | 245 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – |
| Q3 2018 | $7,000 | -12.5% | 245 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | – | 245 | – | 0.00% | – |
Download | ||||||
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% |