SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $759 | -18.9% | 31,173 | -3.5% | 0.01% | -9.1% |
| Q2 2023 | $936 | +61.4% | 32,288 | -4.2% | 0.01% | +57.1% |
| Q1 2023 | $580 | +15.3% | 33,694 | -0.5% | 0.01% | +16.7% |
| Q4 2022 | $503 | -99.9% | 33,857 | -2.2% | 0.01% | -14.3% |
| Q3 2022 | $549,000 | -6.2% | 34,611 | -3.2% | 0.01% | 0.0% |
| Q2 2022 | $585,000 | -30.5% | 35,741 | +9.5% | 0.01% | -22.2% |
| Q1 2022 | $842,000 | -27.7% | 32,631 | +99.0% | 0.01% | -18.2% |
| Q4 2021 | $1,164,000 | +55.6% | 16,398 | -2.5% | 0.01% | +37.5% |
| Q3 2021 | $748,000 | +67.0% | 16,813 | +78.9% | 0.01% | +60.0% |
| Q2 2021 | $448,000 | +2.1% | 9,398 | -1.7% | 0.01% | 0.0% |
| Q1 2021 | $439,000 | +7.9% | 9,560 | -11.7% | 0.01% | 0.0% |
| Q4 2020 | $407,000 | +15.6% | 10,830 | -16.0% | 0.01% | +25.0% |
| Q3 2020 | $352,000 | +3.2% | 12,886 | +2.5% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | +19.6% | 12,566 | +7.0% | 0.00% | -20.0% |
| Q1 2020 | $285,000 | -24.2% | 11,746 | +18.2% | 0.01% | 0.0% |
| Q4 2019 | $376,000 | +46.3% | 9,936 | -1.6% | 0.01% | +66.7% |
| Q3 2019 | $257,000 | +162.2% | 10,102 | +135.8% | 0.00% | +50.0% |
| Q2 2019 | $98,000 | +21.0% | 4,285 | +1.2% | 0.00% | +100.0% |
| Q1 2019 | $81,000 | -34.1% | 4,235 | +2.0% | 0.00% | -50.0% |
| Q4 2018 | $123,000 | – | 4,150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |