SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |