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 | $52,555,749 | -16.3% | 2,158,347 | -0.3% | 2.68% | -21.1% |
| Q2 2023 | $62,803,807 | +20.1% | 2,164,902 | -28.6% | 3.40% | +64.2% |
| Q1 2023 | $52,293,954 | +15.9% | 3,033,292 | 0.0% | 2.07% | +3.5% |
| Q4 2022 | $45,135,385 | -3.7% | 3,033,292 | +2.7% | 2.00% | -31.0% |
| Q3 2022 | $46,880,000 | -3.1% | 2,953,992 | 0.0% | 2.89% | +4.7% |
| Q2 2022 | $48,357,000 | -31.2% | 2,953,992 | +8.5% | 2.76% | -13.9% |
| Q1 2022 | $70,312,000 | -27.2% | 2,722,092 | +100.0% | 3.21% | -34.9% |
| Q4 2021 | $96,621,000 | +59.5% | 1,361,046 | 0.0% | 4.93% | +65.3% |
| Q3 2021 | $60,567,000 | +6682.4% | 1,361,046 | +7169.0% | 2.98% | +8183.3% |
| Q2 2021 | $893,000 | – | 18,724 | – | 0.04% | – |
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% |