SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $620,925 | -17.0% | 25,500 | -1.2% | 0.01% | -17.6% |
| Q2 2023 | $748,458 | +89.6% | 25,800 | +12.7% | 0.02% | +70.0% |
| Q1 2023 | $394,796 | +114666.3% | 22,900 | -0.9% | 0.01% | +11.1% |
| Q4 2022 | $344 | -99.9% | 23,100 | -3.3% | 0.01% | -18.2% |
| Q3 2022 | $379,000 | -10.0% | 23,900 | +4.4% | 0.01% | 0.0% |
| Q2 2022 | $421,000 | -24.6% | 22,900 | +0.4% | 0.01% | -15.4% |
| Q1 2022 | $558,000 | -29.8% | 22,800 | +103.6% | 0.01% | -23.5% |
| Q4 2021 | $795,000 | +60.9% | 11,200 | +0.9% | 0.02% | +41.7% |
| Q3 2021 | $494,000 | +69.8% | 11,100 | +82.0% | 0.01% | +71.4% |
| Q2 2021 | $291,000 | -1.4% | 6,100 | -4.7% | 0.01% | -12.5% |
| Q1 2021 | $295,000 | +22.4% | 6,400 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $241,000 | – | 6,400 | – | 0.01% | – |
Download | ||||||
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% |