SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,783 | -16.1% | 25,987 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $753,883 | +82.8% | 25,987 | 0.0% | 0.01% | +50.0% |
Q3 2022 | $412,414 | -38.6% | 25,987 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $671,244 | +56.6% | 25,987 | +330.5% | 0.00% | 0.0% |
Q4 2021 | $428,567 | +59.5% | 6,037 | 0.0% | 0.00% | +100.0% |
Q3 2021 | $268,647 | -3.3% | 6,037 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $277,823 | +68.3% | 6,037 | 0.0% | 0.00% | +50.0% |
Q3 2020 | $165,052 | +0.6% | 6,037 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $164,086 | -28.4% | 6,037 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $229,044 | – | 6,037 | – | 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% |