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 | $1,710,880 | -20.1% | 70,262 | -4.9% | 0.06% | -22.2% |
| Q2 2023 | $2,142,563 | +113.8% | 73,856 | +27.1% | 0.08% | +92.9% |
| Q1 2023 | $1,002,109 | +147.1% | 58,127 | +113.2% | 0.04% | +75.0% |
| Q4 2022 | $405,614 | -51.8% | 27,259 | +44.2% | 0.02% | -50.0% |
| Q3 2021 | $841,000 | +144.5% | 18,910 | +161.9% | 0.05% | +118.2% |
| Q2 2021 | $344,000 | -74.0% | 7,220 | -74.9% | 0.02% | -66.7% |
| Q1 2021 | $1,323,000 | +99.8% | 28,756 | +63.5% | 0.07% | +127.6% |
| Q4 2020 | $662,000 | +45.5% | 17,590 | +5.6% | 0.03% | +38.1% |
| Q3 2020 | $455,000 | +26.4% | 16,653 | +25.8% | 0.02% | +16.7% |
| Q2 2020 | $360,000 | +73.9% | 13,234 | +143.1% | 0.02% | +100.0% |
| Q4 2019 | $207,000 | -57.8% | 5,443 | -71.8% | 0.01% | -64.0% |
| Q3 2019 | $491,000 | +35.3% | 19,289 | +69.2% | 0.02% | -10.7% |
| Q2 2018 | $363,000 | -18.4% | 11,400 | +27.6% | 0.03% | -6.7% |
| Q1 2018 | $445,000 | – | 8,935 | – | 0.03% | – |
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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% |