SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 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 ↓ |
|---|---|---|---|
| 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% |