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 Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,619,917 | -9.5% | 376,909 | +4.1% | 0.00% | 0.0% |
Q1 2024 | $9,527,905 | +31.5% | 362,002 | -5.4% | 0.00% | +100.0% |
Q4 2023 | $7,244,019 | -21.7% | 382,674 | +0.7% | 0.00% | -50.0% |
Q3 2023 | $9,251,856 | -19.6% | 379,953 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $11,503,277 | +70.9% | 396,528 | +1.6% | 0.00% | +100.0% |
Q1 2023 | $6,731,530 | +14.6% | 390,460 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $5,875,561 | -11.1% | 394,863 | -5.2% | 0.00% | -50.0% |
Q3 2022 | $6,612,000 | +3.6% | 416,563 | +6.9% | 0.00% | +100.0% |
Q2 2022 | $6,381,000 | -37.6% | 389,753 | -1.5% | 0.00% | -50.0% |
Q1 2022 | $10,220,000 | -26.7% | 395,670 | +101.4% | 0.00% | -33.3% |
Q4 2021 | $13,943,000 | +80.4% | 196,416 | +13.1% | 0.00% | +50.0% |
Q3 2021 | $7,727,000 | +33.5% | 173,620 | +43.0% | 0.00% | +100.0% |
Q2 2021 | $5,788,000 | -9.3% | 121,407 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $6,378,000 | +21.6% | 138,603 | -0.6% | 0.00% | 0.0% |
Q4 2020 | $5,246,000 | +33.8% | 139,388 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $3,920,000 | -0.9% | 143,367 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $3,957,000 | +15.1% | 145,618 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $3,439,000 | -39.7% | 141,523 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $5,699,000 | +50.5% | 150,223 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $3,787,000 | +15.8% | 148,633 | +4.5% | 0.00% | 0.0% |
Q2 2019 | $3,269,000 | +26.6% | 142,180 | +5.7% | 0.00% | 0.0% |
Q1 2019 | $2,582,000 | -29.7% | 134,461 | +8.8% | 0.00% | 0.0% |
Q4 2018 | $3,671,000 | +250.6% | 123,575 | +239.2% | 0.00% | – |
Q3 2018 | $1,047,000 | +7.2% | 36,432 | +18.8% | 0.00% | – |
Q2 2018 | $977,000 | -40.8% | 30,667 | -7.4% | 0.00% | – |
Q1 2018 | $1,650,000 | +39.8% | 33,105 | -5.4% | 0.00% | – |
Q4 2017 | $1,180,000 | -23.6% | 35,005 | -39.3% | 0.00% | – |
Q3 2017 | $1,544,000 | – | 57,673 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
272 Capital LP | 94,467 | $1,499,000 | 0.81% |
SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
Covestor Ltd | 16,920 | $269,000 | 0.24% |