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 Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,778,156 | -89.6% | 121,476 | -88.0% | 0.00% | -87.5% |
| Q1 2024 | $26,597,281 | +295.6% | 1,010,535 | +184.6% | 0.01% | +300.0% |
| Q4 2023 | $6,722,592 | -57.7% | 355,129 | -45.6% | 0.00% | -66.7% |
| Q3 2023 | $15,905,908 | -26.7% | 653,220 | -12.6% | 0.01% | -25.0% |
| Q2 2023 | $21,689,849 | +141119.1% | 747,668 | -16.1% | 0.01% | +33.3% |
| Q1 2023 | $15,359 | +80.7% | 890,907 | +56.0% | 0.01% | +100.0% |
| Q4 2022 | $8,499 | -99.8% | 571,159 | +87.8% | 0.00% | +50.0% |
| Q3 2022 | $4,828,000 | +7.2% | 304,178 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $4,502,000 | -30.5% | 275,006 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $6,480,000 | +5.4% | 246,964 | +130.5% | 0.00% | 0.0% |
| Q4 2021 | $6,150,000 | +13.7% | 107,137 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $5,407,000 | +74.6% | 110,833 | +70.6% | 0.00% | +100.0% |
| Q2 2021 | $3,097,000 | +35.4% | 64,948 | +30.7% | 0.00% | 0.0% |
| Q1 2021 | $2,288,000 | +23.9% | 49,704 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,846,000 | +32.7% | 49,075 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $1,391,000 | +1.0% | 50,884 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,377,000 | +13.8% | 50,675 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,210,000 | -32.4% | 49,803 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $1,791,000 | +42.5% | 47,210 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,257,000 | +6.3% | 49,361 | -3.9% | 0.00% | – |
| Q2 2019 | $1,182,000 | – | 51,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
| P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
| Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
| Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
| 272 Capital LP | 94,467 | $1,499,000 | 0.81% |
| SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
| Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
| Covestor Ltd | 16,920 | $269,000 | 0.24% |