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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $404 | -10.2% | 13,920 | -53.9% | 0.05% | +13.3% |
Q4 2022 | $450 | -99.9% | 30,225 | -46.1% | 0.04% | -48.9% |
Q3 2022 | $889,000 | +16.4% | 56,037 | +20.0% | 0.09% | +2.3% |
Q2 2022 | $764,000 | -18.2% | 46,689 | +29.1% | 0.09% | -21.8% |
Q1 2022 | $934,000 | +76.2% | 36,160 | +225.5% | 0.11% | +107.5% |
Q2 2021 | $530,000 | +92.7% | 11,110 | +28.6% | 0.05% | +29.3% |
Q2 2018 | $275,000 | -58.6% | 8,636 | -35.3% | 0.04% | -58.6% |
Q1 2018 | $665,000 | – | 13,345 | – | 0.10% | – |
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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% |