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 | $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 ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |