SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,877 | -91.4% | 11,535 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $3,247,640 | +546.5% | 111,949 | +231.6% | 0.00% | – |
| Q4 2022 | $502,304 | +215.9% | 33,757 | +236.9% | 0.00% | – |
| Q3 2022 | $159,000 | -30.6% | 10,020 | -28.5% | 0.00% | – |
| Q2 2022 | $229,000 | -94.3% | 14,017 | -91.0% | 0.00% | -100.0% |
| Q1 2022 | $4,017,000 | -68.6% | 155,483 | -13.8% | 0.00% | -75.0% |
| Q4 2021 | $12,810,000 | +272.4% | 180,455 | +133.5% | 0.00% | +300.0% |
| Q3 2021 | $3,440,000 | -84.2% | 77,291 | -83.1% | 0.00% | -88.9% |
| Q2 2021 | $21,824,000 | +9775.1% | 457,721 | +9423.9% | 0.01% | – |
| Q1 2021 | $221,000 | -35.0% | 4,806 | -46.8% | 0.00% | – |
| Q4 2020 | $340,000 | -28.6% | 9,029 | -56.4% | 0.00% | -100.0% |
| Q2 2019 | $476,000 | +7.0% | 20,700 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | -89.6% | 23,163 | -84.0% | 0.00% | -88.9% |
| Q4 2018 | $4,292,000 | +444.0% | 144,510 | +426.2% | 0.01% | +350.0% |
| Q3 2018 | $789,000 | -66.1% | 27,464 | -41.1% | 0.00% | -66.7% |
| Q1 2018 | $2,325,000 | +736.3% | 46,651 | +464.9% | 0.01% | +500.0% |
| Q4 2017 | $278,000 | – | 8,258 | – | 0.00% | – |
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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% |