SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | -14.6% | 1,789 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $48 | +182.4% | 1,789 | +64.3% | 0.01% | +250.0% |
| Q1 2023 | $17 | -29.2% | 1,089 | -86.4% | 0.00% | 0.0% |
| Q4 2022 | $24 | -99.8% | 8,036 | +11.6% | 0.00% | +100.0% |
| Q3 2022 | $11,000 | -47.6% | 7,200 | +146.7% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -54.3% | 2,919 | -19.3% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | -86.1% | 3,615 | -83.0% | 0.00% | -85.7% |
| Q4 2021 | $332,000 | +4050.0% | 21,216 | +822.4% | 0.01% | – |
| Q3 2021 | $8,000 | -89.0% | 2,300 | -63.4% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | +92.1% | 6,280 | +8.3% | 0.00% | +50.0% |
| Q3 2018 | $38,000 | -68.1% | 5,800 | -73.3% | 0.00% | -80.0% |
| Q2 2018 | $119,000 | – | 21,735 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |