SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,651,000 | +0.6% | 96,950 | 0.0% | 1.40% | -12.7% |
| Q2 2020 | $2,635,000 | +254.2% | 96,950 | +216.8% | 1.60% | +216.8% |
| Q1 2020 | $744,000 | -39.0% | 30,600 | -4.8% | 0.50% | -32.5% |
| Q4 2019 | $1,220,000 | +49.9% | 32,150 | +0.6% | 0.75% | +81.6% |
| Q3 2019 | $814,000 | +10.7% | 31,950 | 0.0% | 0.41% | +31.6% |
| Q2 2019 | $735,000 | +19.9% | 31,950 | 0.0% | 0.31% | -0.9% |
| Q1 2019 | $613,000 | -77.6% | 31,950 | -65.3% | 0.32% | -80.6% |
| Q4 2018 | $2,738,000 | +3.3% | 92,200 | 0.0% | 1.62% | +25.8% |
| Q3 2018 | $2,650,000 | -9.8% | 92,200 | 0.0% | 1.29% | -4.7% |
| Q2 2018 | $2,938,000 | -51.5% | 92,200 | -24.2% | 1.36% | -60.5% |
| Q1 2018 | $6,061,000 | -41.6% | 121,600 | -60.5% | 3.43% | -48.0% |
| Q4 2017 | $10,371,000 | – | 307,750 | – | 6.59% | – |
Download | ||||||
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% |