SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,287 | -16.1% | 16,521 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $479,275 | +68.3% | 16,521 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $284,822 | +105781.8% | 16,521 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $269 | -34.7% | 18,092 | -30.3% | 0.00% | -50.0% |
| Q3 2022 | $412 | -99.9% | 25,964 | -17.4% | 0.00% | 0.0% |
| Q2 2022 | $515,000 | -36.6% | 31,450 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $812,000 | -8.0% | 31,450 | +152.8% | 0.00% | 0.0% |
| Q4 2021 | $883,000 | +54.1% | 12,439 | -3.3% | 0.00% | +50.0% |
| Q3 2021 | $573,000 | +138.8% | 12,863 | +155.6% | 0.00% | +100.0% |
| Q2 2021 | $240,000 | -64.6% | 5,032 | -65.8% | 0.00% | -66.7% |
| Q1 2021 | $678,000 | +285.2% | 14,714 | +214.7% | 0.00% | +200.0% |
| Q4 2020 | $176,000 | +51.7% | 4,675 | +9.7% | 0.00% | 0.0% |
| Q3 2020 | $116,000 | 0.0% | 4,261 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $116,000 | +11.5% | 4,261 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $104,000 | -68.1% | 4,282 | -50.3% | 0.00% | 0.0% |
| Q4 2019 | $326,000 | +129.6% | 8,608 | +54.8% | 0.00% | 0.0% |
| Q3 2019 | $142,000 | -40.8% | 5,562 | -46.7% | 0.00% | 0.0% |
| Q2 2019 | $240,000 | +17.1% | 10,444 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | +22.0% | 10,694 | +89.1% | 0.00% | 0.0% |
| Q4 2018 | $168,000 | – | 5,655 | – | 0.00% | – |
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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% |