SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 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 ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |