SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 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 ↓ |
|---|---|---|---|
| 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% |