CWM, LLC - 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
CWM, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$43
-17.3%
1,776
-1.5%
0.00%
Q2 2023$52
+73.3%
1,803
+2.6%
0.00%
Q1 2023$30
+3.4%
1,757
-8.9%
0.00%
Q4 2022$29
-99.7%
1,928
+230.1%
0.00%
Q3 2022$9,000
+12.5%
584
+21.4%
0.00%
Q2 2022$8,000
+100.0%
481
+208.3%
0.00%
Q1 2022$4,000
-50.0%
156
+36.8%
0.00%
Q4 2021$8,0001140.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders