SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 162 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $279,426 | -86.9% | 12,218 | -85.0% | 0.00% | -87.5% |
| Q1 2024 | $2,137,026 | +438.4% | 81,194 | +287.3% | 0.03% | +357.1% |
| Q4 2023 | $396,886 | -68.5% | 20,966 | -59.5% | 0.01% | -73.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |
| 272 Capital LP | 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% |