SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -82.2% | 11,625 | -81.6% | 0.01% | -78.2% |
| Q2 2022 | $1,033,000 | +6.7% | 63,127 | +68.5% | 0.06% | +7.8% |
| Q1 2022 | $968,000 | +96.3% | 37,466 | +186.0% | 0.05% | +41.7% |
| Q4 2020 | $493,000 | -13.2% | 13,099 | -36.9% | 0.04% | +100.0% |
| Q3 2020 | $568,000 | -44.1% | 20,764 | -44.5% | 0.02% | -30.8% |
| Q2 2020 | $1,017,000 | -53.0% | 37,405 | -58.0% | 0.03% | -54.4% |
| Q1 2020 | $2,165,000 | -38.8% | 89,111 | -4.5% | 0.06% | +14.0% |
| Q4 2019 | $3,539,000 | +704.3% | 93,267 | +440.1% | 0.05% | +900.0% |
| Q3 2019 | $440,000 | – | 17,270 | – | 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% |