Cutler Group LLC / CA - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$41
-14.6%
1,7890.0%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$119,00021,7350.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 1,537,472$39,713,0007.48%
P.A.W. CAPITAL CORP 200,000$5,166,0005.40%
Yiheng Capital Management, L.P. 2,722,092$70,312,0003.21%
B. Riley Asset Management, LLC 173,088$4,471,0002.14%
FRIESS ASSOCIATES LLC 77,621$2,005,0001.07%
Paradiem, LLC 123,855$2,799,0000.92%
Alpha DNA Investment Management LLC 47,904$1,236,0000.87%
KENNEDY CAPITAL MANAGEMENT LLC 929,699$24,014,0000.57%
SummerHaven Investment Management, LLC 32,751$846,0000.48%
GLOBEFLEX CAPITAL L P 90,762$2,344,0000.48%
View complete list of SMART GLOBAL HLDGS INC shareholders