SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 100 filers reported holding SMART GLOBAL HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $480,000 | -91.7% | 25,000 | -87.1% | 0.02% | -94.5% |
Q4 2018 | $5,761,000 | +34.1% | 194,000 | +29.8% | 0.40% | +61.4% |
Q3 2018 | $4,296,000 | +54.4% | 149,500 | +71.2% | 0.25% | +50.9% |
Q2 2018 | $2,782,000 | -36.1% | 87,300 | 0.0% | 0.16% | -41.4% |
Q1 2018 | $4,351,000 | +169.1% | 87,300 | +81.9% | 0.28% | +219.5% |
Q4 2017 | $1,617,000 | +778.8% | 48,000 | +321.1% | 0.09% | +690.9% |
Q2 2017 | $184,000 | – | 11,400 | – | 0.01% | – |
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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% |