SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,507 | +408.4% | 41,951 | +259.9% | 0.00% | – |
| Q1 2023 | $200,932 | -53.5% | 11,655 | -59.9% | 0.00% | -100.0% |
| Q4 2022 | $432,443 | -40.4% | 29,062 | -36.4% | 0.00% | -50.0% |
| Q3 2022 | $726,000 | -51.8% | 45,722 | -50.3% | 0.00% | -60.0% |
| Q2 2022 | $1,505,000 | -65.5% | 91,920 | -45.6% | 0.01% | -66.7% |
| Q1 2022 | $4,368,000 | -88.7% | 169,097 | -68.9% | 0.02% | -88.2% |
| Q4 2021 | $38,554,000 | +3156.2% | 543,088 | +1941.7% | 0.13% | +2440.0% |
| Q3 2021 | $1,184,000 | -63.3% | 26,600 | -60.7% | 0.01% | -61.5% |
| Q2 2021 | $3,225,000 | +996.9% | 67,649 | +526.4% | 0.01% | +550.0% |
| Q2 2020 | $294,000 | -47.0% | 10,800 | -26.0% | 0.00% | -50.0% |
| Q4 2019 | $555,000 | +57.7% | 14,603 | +19.5% | 0.00% | +100.0% |
| Q3 2018 | $352,000 | – | 12,225 | – | 0.00% | – |
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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% |