SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 61 filers reported holding SMART GLOBAL HLDGS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $59,400,000 | +89.7% | 2,000,000 | +103.5% | 2.94% | +151.5% |
| Q2 2018 | $31,318,000 | -19.0% | 982,690 | +26.6% | 1.17% | -32.2% |
| Q1 2018 | $38,675,000 | -17.9% | 775,992 | -44.5% | 1.72% | -19.8% |
| Q4 2017 | $47,113,000 | +661.4% | 1,398,009 | +505.0% | 2.15% | +481.8% |
| Q3 2017 | $6,188,000 | -57.2% | 231,075 | -74.1% | 0.37% | -53.9% |
| Q2 2017 | $14,459,000 | – | 893,069 | – | 0.80% | – |
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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% |