SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,109 | -13.2% | 14,255 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $399,845 | +73.3% | 13,783 | +3.0% | 0.00% | +50.0% |
| Q1 2023 | $230,740 | +15.7% | 13,384 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $199,407 | -2.3% | 13,401 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $204,000 | -1.9% | 12,847 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $208,000 | -32.0% | 12,714 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $306,000 | -26.6% | 11,861 | +101.8% | 0.00% | -33.3% |
| Q4 2021 | $417,000 | +57.4% | 5,877 | -1.2% | 0.00% | +50.0% |
| Q3 2021 | $265,000 | +17.8% | 5,948 | +26.2% | 0.00% | 0.0% |
| Q2 2021 | $225,000 | -32.4% | 4,714 | -46.3% | 0.00% | -50.0% |
| Q4 2019 | $333,000 | -15.5% | 8,773 | -43.2% | 0.00% | -20.0% |
| Q3 2019 | $394,000 | -12.4% | 15,452 | -21.0% | 0.01% | 0.0% |
| Q2 2019 | $450,000 | +21.0% | 19,561 | +0.9% | 0.01% | +25.0% |
| Q1 2019 | $372,000 | -34.6% | 19,383 | +1.2% | 0.00% | -42.9% |
| Q4 2018 | $569,000 | – | 19,147 | – | 0.01% | – |
Download | ||||||
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% |