SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $253,120,000 | -23.3% | 5,308,730 | -25.9% | 1.74% | -47.2% |
| Q1 2021 | $329,814,000 | -5.3% | 7,166,755 | -22.6% | 3.29% | +9.6% |
| Q4 2020 | $348,332,000 | +37.6% | 9,256,755 | 0.0% | 3.00% | -3.4% |
| Q3 2020 | $253,080,000 | +0.6% | 9,256,755 | 0.0% | 3.11% | -62.5% |
| Q2 2020 | $251,599,000 | +11.9% | 9,256,755 | 0.0% | 8.28% | +24.2% |
| Q1 2020 | $224,939,000 | -36.0% | 9,256,755 | 0.0% | 6.67% | -21.5% |
| Q4 2019 | $351,201,000 | +48.9% | 9,256,755 | 0.0% | 8.50% | +49.2% |
| Q3 2019 | $235,862,000 | +10.8% | 9,256,755 | 0.0% | 5.69% | +8.9% |
| Q2 2019 | $212,813,000 | +19.7% | 9,256,755 | 0.0% | 5.23% | +28.7% |
| Q1 2019 | $177,730,000 | -35.4% | 9,256,755 | 0.0% | 4.06% | -39.4% |
| Q4 2018 | $274,926,000 | +3.3% | 9,256,755 | 0.0% | 6.71% | -19.2% |
| Q3 2018 | $266,039,000 | -9.8% | 9,256,755 | 0.0% | 8.30% | -4.8% |
| Q2 2018 | $295,013,000 | -47.4% | 9,256,755 | -17.8% | 8.72% | -43.5% |
| Q1 2018 | $561,037,000 | +47.9% | 11,256,755 | 0.0% | 15.44% | +52.5% |
| Q4 2017 | $379,353,000 | -0.6% | 11,256,755 | -21.0% | 10.13% | -8.9% |
| Q3 2017 | $381,796,000 | +65.4% | 14,256,755 | 0.0% | 11.12% | +67.5% |
| Q2 2017 | $230,817,000 | – | 14,256,755 | – | 6.64% | – |
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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% |