SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
| Q2 2022 | $9,000 | -35.7% | 524 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -26.3% | 524 | +100.0% | 0.00% | – |
| Q4 2021 | $19,000 | -34.5% | 262 | -59.6% | 0.00% | – |
| Q3 2021 | $29,000 | -6.5% | 649 | 0.0% | 0.00% | – |
| Q2 2021 | $31,000 | +3.3% | 649 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | -16.7% | 649 | -32.2% | 0.00% | – |
| Q4 2020 | $36,000 | +38.5% | 957 | 0.0% | 0.00% | – |
| Q3 2020 | $26,000 | 0.0% | 957 | 0.0% | 0.00% | – |
| Q2 2020 | $26,000 | -80.2% | 957 | -82.3% | 0.00% | – |
| Q1 2020 | $131,000 | -36.1% | 5,400 | 0.0% | 0.00% | – |
| Q4 2019 | $205,000 | +48.6% | 5,400 | 0.0% | 0.00% | – |
| Q3 2019 | $138,000 | -85.0% | 5,400 | -86.5% | 0.00% | -100.0% |
| Q2 2019 | $918,000 | +1250.0% | 39,900 | +1634.8% | 0.00% | – |
| Q4 2018 | $68,000 | -50.7% | 2,300 | -52.1% | 0.00% | – |
| Q3 2018 | $138,000 | -79.0% | 4,800 | -76.7% | 0.00% | -100.0% |
| Q2 2018 | $657,000 | -27.6% | 20,600 | +13.2% | 0.00% | -50.0% |
| Q1 2018 | $907,000 | +16.0% | 18,200 | -21.6% | 0.00% | +100.0% |
| Q4 2017 | $782,000 | +371.1% | 23,200 | +274.2% | 0.00% | – |
| Q3 2017 | $166,000 | – | 6,200 | – | 0.00% | – |
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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% |