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 Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,067,089 | -73.3% | 208,094 | -68.2% | 0.00% | -75.0% |
| Q2 2023 | $18,963,054 | +145.7% | 653,673 | +46.0% | 0.00% | +300.0% |
| Q1 2023 | $7,717,055 | +70.2% | 447,625 | +46.9% | 0.00% | 0.0% |
| Q4 2022 | $4,533,117 | -49.9% | 304,645 | -46.5% | 0.00% | -66.7% |
| Q3 2022 | $9,045,000 | +17.0% | 569,947 | +20.7% | 0.00% | +50.0% |
| Q2 2022 | $7,731,000 | -42.2% | 472,311 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $13,377,000 | -56.0% | 517,898 | +21.0% | 0.00% | -66.7% |
| Q4 2021 | $30,377,000 | +64.6% | 427,893 | +3.2% | 0.01% | +50.0% |
| Q3 2021 | $18,458,000 | +3.6% | 414,782 | +11.0% | 0.00% | 0.0% |
| Q2 2021 | $17,810,000 | +261.9% | 373,527 | +249.3% | 0.00% | +300.0% |
| Q1 2021 | $4,921,000 | +9.0% | 106,943 | -10.9% | 0.00% | 0.0% |
| Q4 2020 | $4,514,000 | +675.6% | 119,963 | +463.2% | 0.00% | – |
| Q3 2020 | $582,000 | -43.9% | 21,300 | -44.2% | 0.00% | – |
| Q2 2020 | $1,038,000 | -10.7% | 38,200 | -20.1% | 0.00% | -100.0% |
| Q1 2020 | $1,162,000 | -48.1% | 47,803 | -19.0% | 0.00% | 0.0% |
| Q4 2019 | $2,239,000 | +178.1% | 59,015 | +86.8% | 0.00% | – |
| Q3 2019 | $805,000 | -29.6% | 31,600 | -36.5% | 0.00% | – |
| Q2 2019 | $1,143,000 | -81.0% | 49,746 | -84.1% | 0.00% | -100.0% |
| Q1 2019 | $6,015,000 | +114.2% | 313,275 | +231.4% | 0.00% | +50.0% |
| Q4 2018 | $2,808,000 | +8.8% | 94,529 | +5.3% | 0.00% | +100.0% |
| Q3 2018 | $2,580,000 | +15.0% | 89,744 | +27.4% | 0.00% | 0.0% |
| Q2 2018 | $2,244,000 | +763.1% | 70,426 | +1249.9% | 0.00% | – |
| Q1 2018 | $260,000 | -52.0% | 5,217 | -67.6% | 0.00% | – |
| Q4 2017 | $542,000 | -5.4% | 16,085 | -24.8% | 0.00% | – |
| Q3 2017 | $573,000 | – | 21,399 | – | 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% |