SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,192 | -25.9% | 90 | -11.8% | 0.00% | 0.0% |
| Q2 2023 | $2,960 | -88.8% | 102 | -93.4% | 0.00% | -85.7% |
| Q1 2023 | $26,498 | +39.8% | 1,537 | +20.6% | 0.01% | +40.0% |
| Q4 2022 | $18,957 | -9.7% | 1,274 | -6.6% | 0.01% | -28.6% |
| Q3 2022 | $21,000 | -4.5% | 1,364 | +5.0% | 0.01% | 0.0% |
| Q2 2022 | $22,000 | +37.5% | 1,299 | +106.2% | 0.01% | +75.0% |
| Q1 2022 | $16,000 | +300.0% | 630 | +986.2% | 0.00% | +300.0% |
| Q4 2021 | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | 0.0% | 58 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +50.0% | 56 | +9.8% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | +100.0% | 51 | +13.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 45 | +55.2% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 29 | – | 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% |