SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,632,291 | -5.9% | 115,098 | +8.3% | 0.02% | -20.0% |
Q1 2024 | $2,796,210 | +37.1% | 106,239 | -1.4% | 0.02% | +33.3% |
Q4 2023 | $2,039,499 | +35.3% | 107,739 | +74.1% | 0.02% | +36.4% |
Q3 2023 | $1,506,875 | -40.4% | 61,884 | -29.0% | 0.01% | -35.3% |
Q2 2023 | $2,526,858 | +69.4% | 87,103 | +0.7% | 0.02% | +54.5% |
Q1 2023 | $1,491,932 | +13.4% | 86,539 | -2.2% | 0.01% | +10.0% |
Q4 2022 | $1,316,210 | +90423.4% | 88,455 | -3.5% | 0.01% | -16.7% |
Q3 2022 | $1,454 | -99.9% | 91,636 | +4.7% | 0.01% | 0.0% |
Q2 2022 | $1,433,000 | -36.6% | 87,562 | 0.0% | 0.01% | -14.3% |
Q1 2022 | $2,262,000 | -32.4% | 87,562 | +85.6% | 0.01% | -22.2% |
Q4 2021 | $3,348,000 | +61.6% | 47,166 | +1.3% | 0.02% | +50.0% |
Q3 2021 | $2,072,000 | +56.4% | 46,566 | +67.6% | 0.01% | +50.0% |
Q2 2021 | $1,325,000 | +0.3% | 27,786 | -3.2% | 0.01% | -11.1% |
Q1 2021 | $1,321,000 | +14.1% | 28,696 | -6.8% | 0.01% | 0.0% |
Q4 2020 | $1,158,000 | +38.7% | 30,786 | +0.8% | 0.01% | +28.6% |
Q3 2020 | $835,000 | +0.6% | 30,536 | 0.0% | 0.01% | -12.5% |
Q2 2020 | $830,000 | +16.1% | 30,536 | +3.7% | 0.01% | 0.0% |
Q1 2020 | $715,000 | -72.9% | 29,436 | -57.7% | 0.01% | -50.0% |
Q4 2019 | $2,642,000 | +210.1% | 69,636 | +108.3% | 0.02% | +166.7% |
Q3 2019 | $852,000 | +39.9% | 33,436 | +26.2% | 0.01% | +20.0% |
Q2 2019 | $609,000 | +191.4% | 26,500 | +143.1% | 0.01% | +150.0% |
Q1 2019 | $209,000 | -35.5% | 10,900 | 0.0% | 0.00% | -33.3% |
Q4 2018 | $324,000 | – | 10,900 | – | 0.00% | – |
Download |
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% |