SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,659 | +46.0% | 91,672 | -13.2% | 0.02% | +13.6% |
Q1 2023 | $1,821 | +24.1% | 105,670 | +7.2% | 0.02% | +4.8% |
Q4 2022 | $1,467 | -99.8% | 98,608 | +82.8% | 0.02% | +133.3% |
Q3 2022 | $856,000 | +226.7% | 53,956 | +236.3% | 0.01% | +200.0% |
Q2 2022 | $262,000 | -56.3% | 16,046 | +90.0% | 0.00% | 0.0% |
Q4 2021 | $599,000 | +53.2% | 8,447 | +2.7% | 0.00% | -25.0% |
Q2 2021 | $391,000 | +21.4% | 8,221 | -41.4% | 0.00% | -80.0% |
Q2 2019 | $322,000 | – | 14,030 | – | 0.02% | – |
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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% |