SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |
| B. Riley Asset Management, LLC | 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% |