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 | $4,376,304 | -38.0% | 179,725 | -26.2% | 0.01% | -50.0% |
| Q2 2023 | $7,060,599 | +185.5% | 243,385 | +69.6% | 0.02% | +120.0% |
| Q1 2023 | $2,473,406 | +448.0% | 143,469 | +373.0% | 0.01% | +400.0% |
| Q4 2022 | $451,355 | -79.4% | 30,333 | -34.2% | 0.00% | -75.0% |
| Q2 2021 | $2,196,000 | +80.6% | 46,067 | +42.6% | 0.01% | -11.1% |
| Q4 2020 | $1,216,000 | +31.6% | 32,304 | -4.4% | 0.01% | -25.0% |
| Q3 2020 | $924,000 | +98.7% | 33,791 | +97.5% | 0.01% | +50.0% |
| Q2 2020 | $465,000 | -83.6% | 17,113 | -77.1% | 0.01% | -52.9% |
| Q4 2019 | $2,840,000 | +187.7% | 74,847 | +93.2% | 0.02% | +88.9% |
| Q3 2019 | $987,000 | +268.3% | 38,745 | +231.9% | 0.01% | +200.0% |
| Q2 2019 | $268,000 | -70.0% | 11,672 | -62.4% | 0.00% | -72.7% |
| Q3 2018 | $893,000 | -57.3% | 31,081 | -52.6% | 0.01% | -60.7% |
| Q2 2018 | $2,090,000 | -19.6% | 65,570 | +25.6% | 0.03% | -31.7% |
| Q1 2018 | $2,601,000 | +76.3% | 52,192 | +19.3% | 0.04% | +57.7% |
| Q4 2017 | $1,475,000 | – | 43,761 | – | 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% |