SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,291,800 | -7.2% | 628,000 | +10.6% | 0.19% | +2.8% |
| Q2 2023 | $16,477,680 | +68.3% | 568,000 | 0.0% | 0.18% | +63.1% |
| Q1 2023 | $9,792,320 | +15.9% | 568,000 | 0.0% | 0.11% | +9.9% |
| Q4 2022 | $8,451,840 | -37.1% | 568,000 | -32.9% | 0.10% | -38.8% |
| Q3 2022 | $13,442,000 | -8.5% | 847,000 | -5.6% | 0.16% | -1.8% |
| Q2 2022 | $14,684,000 | -33.3% | 897,000 | +5.3% | 0.17% | -13.0% |
| Q1 2022 | $22,007,000 | -21.7% | 852,000 | +115.2% | 0.19% | -14.2% |
| Q4 2021 | $28,112,000 | +51.9% | 396,000 | -4.8% | 0.22% | +55.2% |
| Q3 2021 | $18,512,000 | +9.4% | 416,000 | +17.2% | 0.14% | +14.2% |
| Q2 2021 | $16,926,000 | +20.6% | 355,000 | +16.4% | 0.13% | +21.0% |
| Q1 2021 | $14,036,000 | +22.3% | 305,000 | 0.0% | 0.10% | +18.0% |
| Q4 2020 | $11,477,000 | +146.9% | 305,000 | +79.4% | 0.09% | +102.3% |
| Q3 2020 | $4,648,000 | – | 170,000 | – | 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% |