SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,789 | -51.0% | 2,825 | -41.6% | 0.00% | -60.0% |
Q2 2023 | $140,408 | +668509.5% | 4,840 | +293.5% | 0.01% | +400.0% |
Q1 2023 | $21 | -66.1% | 1,230 | -70.3% | 0.00% | -66.7% |
Q4 2022 | $62 | -99.9% | 4,147 | +20.8% | 0.00% | +200.0% |
Q3 2022 | $55,000 | +89.7% | 3,434 | +93.8% | 0.00% | 0.0% |
Q2 2022 | $29,000 | +70.6% | 1,772 | +163.7% | 0.00% | – |
Q1 2022 | $17,000 | 0.0% | 672 | +187.2% | 0.00% | – |
Q4 2021 | $17,000 | -79.5% | 234 | -87.5% | 0.00% | -100.0% |
Q3 2021 | $83,000 | +48.2% | 1,874 | +59.8% | 0.00% | +100.0% |
Q2 2021 | $56,000 | -22.2% | 1,173 | -25.7% | 0.00% | 0.0% |
Q1 2021 | $72,000 | +60.0% | 1,578 | +33.3% | 0.00% | 0.0% |
Q4 2020 | $45,000 | -89.1% | 1,184 | -92.2% | 0.00% | -80.0% |
Q3 2020 | $414,000 | +392.9% | 15,133 | +387.8% | 0.01% | +66.7% |
Q2 2020 | $84,000 | +8300.0% | 3,102 | +10240.0% | 0.00% | – |
Q1 2020 | $1,000 | -98.7% | 30 | -99.0% | 0.00% | -100.0% |
Q3 2019 | $76,000 | -29.6% | 2,959 | -37.5% | 0.01% | -28.6% |
Q2 2019 | $108,000 | -49.3% | 4,733 | -57.4% | 0.01% | -46.2% |
Q1 2019 | $213,000 | +1083.3% | 11,105 | +1717.5% | 0.01% | +1200.0% |
Q3 2018 | $18,000 | -97.0% | 611 | -94.9% | 0.00% | -98.1% |
Q1 2018 | $602,000 | +271.6% | 12,091 | +152.0% | 0.05% | +147.6% |
Q4 2017 | $162,000 | +3140.0% | 4,798 | +2373.2% | 0.02% | – |
Q3 2017 | $5,000 | – | 194 | +6366.7% | 0.00% | – |
Q2 2017 | $0 | – | 3 | – | 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% |