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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,716,370 | -0.1% | 152,623 | +19.0% | 0.00% | – |
| Q2 2023 | $3,719,691 | +154.0% | 128,221 | +50.9% | 0.00% | – |
| Q1 2023 | $1,464,728 | -38.5% | 84,961 | -47.0% | 0.00% | – |
| Q4 2022 | $2,383,508 | -49.4% | 160,182 | -46.0% | 0.00% | – |
| Q3 2022 | $4,706,000 | +0.1% | 296,534 | +3.2% | 0.00% | -100.0% |
| Q2 2022 | $4,702,000 | -27.5% | 287,209 | +14.4% | 0.00% | 0.0% |
| Q1 2022 | $6,486,000 | -86.9% | 251,068 | -64.1% | 0.00% | -50.0% |
| Q4 2021 | $49,698,000 | +468.8% | 700,060 | +256.5% | 0.00% | 0.0% |
| Q3 2021 | $8,738,000 | -29.2% | 196,347 | -24.1% | 0.00% | +100.0% |
| Q2 2021 | $12,337,000 | +3958.2% | 258,737 | +3820.3% | 0.00% | – |
| Q1 2021 | $304,000 | -75.9% | 6,600 | -80.4% | 0.00% | – |
| Q4 2020 | $1,264,000 | +264.3% | 33,606 | +164.6% | 0.00% | – |
| Q3 2020 | $347,000 | -75.5% | 12,700 | -75.7% | 0.00% | – |
| Q2 2020 | $1,418,000 | -55.9% | 52,173 | -60.6% | 0.00% | -100.0% |
| Q1 2020 | $3,218,000 | +19.6% | 132,445 | +86.8% | 0.00% | 0.0% |
| Q4 2019 | $2,690,000 | -62.7% | 70,900 | -74.9% | 0.00% | -50.0% |
| Q3 2019 | $7,204,000 | -69.2% | 282,718 | -72.2% | 0.00% | -33.3% |
| Q2 2019 | $23,368,000 | +129.6% | 1,016,524 | +91.8% | 0.00% | -25.0% |
| Q1 2019 | $10,179,000 | +52.2% | 530,128 | +135.4% | 0.00% | +100.0% |
| Q4 2018 | $6,688,000 | -9.5% | 225,200 | -12.4% | 0.00% | 0.0% |
| Q3 2018 | $7,390,000 | +96.2% | 257,157 | +117.6% | 0.00% | 0.0% |
| Q2 2018 | $3,766,000 | +1024.2% | 118,152 | +1659.8% | 0.00% | – |
| Q1 2018 | $335,000 | -8.2% | 6,714 | -37.9% | 0.00% | – |
| Q4 2017 | $365,000 | – | 10,817 | – | 0.00% | – |
Download | ||||||
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% |