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 | $5,348,400 | -37.3% | 219,647 | -25.3% | 0.04% | -31.6% |
| Q2 2023 | $8,532,450 | +324.5% | 294,121 | +152.3% | 0.06% | +375.0% |
| Q1 2023 | $2,009,770 | +23.7% | 116,576 | +6.8% | 0.01% | +33.3% |
| Q4 2022 | $1,624,286 | +418.9% | 109,159 | +471.7% | 0.01% | +350.0% |
| Q2 2022 | $313,000 | -88.5% | 19,095 | -81.9% | 0.00% | -91.3% |
| Q1 2022 | $2,726,000 | -46.2% | 105,541 | +48.0% | 0.02% | -52.1% |
| Q4 2021 | $5,063,000 | +204.1% | 71,318 | +90.6% | 0.05% | +128.6% |
| Q3 2021 | $1,665,000 | +12.5% | 37,425 | +20.6% | 0.02% | +23.5% |
| Q2 2021 | $1,480,000 | +17.5% | 31,044 | +13.4% | 0.02% | +6.2% |
| Q1 2021 | $1,260,000 | +247.1% | 27,385 | +184.1% | 0.02% | +220.0% |
| Q4 2020 | $363,000 | +26.0% | 9,638 | -8.4% | 0.01% | +25.0% |
| Q3 2020 | $288,000 | -33.2% | 10,521 | -33.6% | 0.00% | -42.9% |
| Q2 2020 | $431,000 | +19.7% | 15,843 | +67.2% | 0.01% | 0.0% |
| Q4 2019 | $360,000 | +9.4% | 9,476 | -26.5% | 0.01% | 0.0% |
| Q3 2019 | $329,000 | +60.5% | 12,895 | +86.7% | 0.01% | -30.0% |
| Q4 2018 | $205,000 | -60.6% | 6,905 | -33.8% | 0.01% | -66.7% |
| Q1 2018 | $520,000 | +12.6% | 10,436 | -23.8% | 0.03% | +20.0% |
| Q4 2017 | $462,000 | +21.9% | 13,702 | -3.1% | 0.02% | +19.0% |
| Q3 2017 | $379,000 | – | 14,134 | – | 0.02% | – |
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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% |