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 | $1,260,502 | +185.0% | 51,766 | +239.6% | 0.03% | +160.0% |
| Q2 2023 | $442,228 | +172.5% | 15,244 | +39.8% | 0.01% | +100.0% |
| Q4 2022 | $162,281 | -42.7% | 10,906 | +77.7% | 0.01% | -61.5% |
| Q1 2021 | $283,000 | -33.9% | 6,139 | -46.0% | 0.01% | -7.1% |
| Q4 2020 | $428,000 | -5.3% | 11,377 | -31.2% | 0.01% | -6.7% |
| Q3 2020 | $452,000 | -40.4% | 16,540 | -40.7% | 0.02% | -34.8% |
| Q2 2020 | $758,000 | -8.1% | 27,882 | -17.9% | 0.02% | 0.0% |
| Q1 2020 | $825,000 | -29.7% | 33,946 | +9.8% | 0.02% | +4.5% |
| Q4 2019 | $1,173,000 | +64.7% | 30,922 | +10.6% | 0.02% | +69.2% |
| Q3 2019 | $712,000 | -32.5% | 27,962 | -39.1% | 0.01% | -23.5% |
| Q2 2019 | $1,055,000 | +371.0% | 45,909 | +293.4% | 0.02% | +466.7% |
| Q1 2019 | $224,000 | -89.3% | 11,669 | -83.5% | 0.00% | -90.9% |
| Q4 2018 | $2,101,000 | -76.2% | 70,735 | -77.0% | 0.03% | -73.0% |
| Q3 2018 | $8,845,000 | -2.7% | 307,756 | +7.9% | 0.12% | -6.9% |
| Q2 2018 | $9,092,000 | +147.2% | 285,275 | +286.6% | 0.13% | +156.9% |
| Q1 2018 | $3,678,000 | +221.2% | 73,790 | +117.2% | 0.05% | +200.0% |
| Q4 2017 | $1,145,000 | – | 33,967 | – | 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% |