SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $18,760,853 | -20.1% | 1,109,685 | -27.9% | 0.03% | -18.8% |
Q4 2022 | $23,487,288 | -4.7% | 1,539,803 | -3.7% | 0.03% | -11.1% |
Q3 2022 | $24,647,000 | -10.4% | 1,599,788 | -3.9% | 0.04% | -5.3% |
Q2 2022 | $27,503,000 | +25.2% | 1,665,041 | +72.7% | 0.04% | +40.7% |
Q1 2022 | $21,963,000 | +95.6% | 964,013 | +419.4% | 0.03% | +92.9% |
Q4 2021 | $11,226,000 | +35.8% | 185,594 | -0.1% | 0.01% | +40.0% |
Q3 2021 | $8,264,000 | -14.2% | 185,715 | -8.1% | 0.01% | -16.7% |
Q2 2021 | $9,634,000 | -18.6% | 202,058 | -21.4% | 0.01% | -25.0% |
Q1 2021 | $11,835,000 | +14.5% | 257,170 | -6.4% | 0.02% | 0.0% |
Q4 2020 | $10,335,000 | +41.1% | 274,634 | +2.5% | 0.02% | +23.1% |
Q3 2020 | $7,327,000 | +22.5% | 267,984 | +21.8% | 0.01% | +18.2% |
Q2 2020 | $5,983,000 | -12.1% | 220,100 | -21.4% | 0.01% | -21.4% |
Q1 2020 | $6,805,000 | -65.5% | 280,043 | -46.2% | 0.01% | 0.0% |
Q4 2019 | $19,742,000 | +155.6% | 520,364 | +71.6% | 0.01% | +40.0% |
Q3 2019 | $7,724,000 | -27.0% | 303,156 | -34.1% | 0.01% | -28.6% |
Q2 2019 | $10,583,000 | -11.9% | 460,307 | -26.4% | 0.01% | -12.5% |
Q1 2019 | $12,007,000 | -35.9% | 625,355 | -0.8% | 0.02% | -40.7% |
Q4 2018 | $18,725,000 | +79.1% | 630,483 | +73.3% | 0.03% | +125.0% |
Q3 2018 | $10,457,000 | +66.5% | 363,852 | +84.6% | 0.01% | +50.0% |
Q2 2018 | $6,280,000 | -44.9% | 197,058 | -13.8% | 0.01% | -42.9% |
Q1 2018 | $11,389,000 | +39.0% | 228,508 | -6.0% | 0.01% | +40.0% |
Q4 2017 | $8,192,000 | +22.4% | 243,093 | -2.7% | 0.01% | +25.0% |
Q3 2017 | $6,691,000 | – | 249,852 | – | 0.01% | – |
Download |
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% |
272 Capital LP | 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% |