SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $538,000 | +81.8% | 12,088 | +53.7% | 0.00% | +100.0% |
| Q4 2020 | $296,000 | +7.6% | 7,867 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $275,000 | -61.4% | 7,243 | -69.8% | 0.00% | -66.7% |
| Q4 2018 | $713,000 | -82.6% | 24,000 | -83.2% | 0.00% | -80.0% |
| Q3 2018 | $4,101,000 | -10.1% | 142,700 | -0.3% | 0.02% | -21.1% |
| Q2 2018 | $4,564,000 | +23.6% | 143,200 | +93.3% | 0.02% | +11.8% |
| Q1 2018 | $3,693,000 | – | 74,100 | – | 0.02% | – |
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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% |