SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 119 filers reported holding SMART GLOBAL HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,648,029 | +64.8% | 56,809 | +46.8% | 0.04% | -8.5% |
| Q1 2022 | $1,000,000 | -6.0% | 38,704 | +158.3% | 0.05% | -28.8% |
| Q4 2021 | $1,064,000 | +209.3% | 14,984 | +93.7% | 0.07% | +144.4% |
| Q3 2021 | $344,000 | -5.8% | 7,734 | -51.3% | 0.03% | -18.2% |
| Q2 2019 | $365,000 | -85.0% | 15,897 | -67.4% | 0.03% | -80.5% |
| Q1 2018 | $2,429,000 | +26.6% | 48,732 | -14.4% | 0.17% | -19.9% |
| Q4 2017 | $1,919,000 | – | 56,949 | – | 0.21% | – |
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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% |