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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | +1550.0% | 36,613 | +1052.1% | 0.00% | – |
| Q1 2023 | $54 | -43.2% | 3,178 | -50.4% | 0.00% | – |
| Q4 2022 | $95 | -98.6% | 6,402 | +1335.4% | 0.00% | – |
| Q3 2022 | $7,000 | -65.0% | 446 | -63.9% | 0.00% | – |
| Q2 2022 | $20,000 | -97.8% | 1,234 | -96.4% | 0.00% | -100.0% |
| Q1 2022 | $891,000 | +15.0% | 34,523 | +215.8% | 0.00% | 0.0% |
| Q4 2021 | $775,000 | -60.7% | 10,931 | -73.9% | 0.00% | -50.0% |
| Q3 2021 | $1,972,000 | +15.7% | 41,809 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $1,704,000 | +9923.5% | 35,743 | +9330.9% | 0.00% | – |
| Q1 2021 | $17,000 | -43.3% | 379 | -53.7% | 0.00% | – |
| Q4 2020 | $30,000 | -63.0% | 819 | -72.5% | 0.00% | – |
| Q3 2020 | $81,000 | -79.4% | 2,980 | -81.7% | 0.00% | -100.0% |
| Q1 2020 | $394,000 | +39300.0% | 16,253 | +39541.5% | 0.00% | – |
| Q4 2019 | $1,000 | -99.4% | 41 | -99.5% | 0.00% | – |
| Q2 2019 | $181,000 | +36.1% | 7,875 | +12.9% | 0.00% | – |
| Q1 2019 | $133,000 | -7.0% | 6,974 | +44.5% | 0.00% | – |
| Q4 2018 | $143,000 | -19.7% | 4,826 | -22.3% | 0.00% | -100.0% |
| Q3 2018 | $178,000 | +1086.7% | 6,211 | +1194.0% | 0.00% | – |
| Q2 2018 | $15,000 | – | 480 | – | 0.00% | – |
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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% |