SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 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 | 155,000 | $3,774,250 | 10.20% |
| CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
| Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
| Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
| CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
| CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
| Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
| SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
| Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |