SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,160 | -33.0% | 16,023 | -20.2% | 0.00% | -40.0% |
| Q2 2023 | $582,375 | -9.2% | 20,075 | -46.0% | 0.01% | -16.7% |
| Q1 2023 | $641,328 | +37.3% | 37,200 | +18.5% | 0.01% | +50.0% |
| Q4 2022 | $467,232 | -20.1% | 31,400 | -14.7% | 0.00% | -20.0% |
| Q3 2022 | $585,000 | +5.0% | 36,800 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $557,000 | +56.5% | 34,010 | +146.2% | 0.01% | +66.7% |
| Q1 2022 | $356,000 | +66.4% | 13,816 | +187.8% | 0.00% | +50.0% |
| Q3 2021 | $214,000 | -28.9% | 4,800 | -23.8% | 0.00% | -33.3% |
| Q2 2021 | $301,000 | -61.9% | 6,300 | -73.1% | 0.00% | -95.4% |
| Q4 2017 | $789,000 | – | 23,426 | – | 0.06% | – |
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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% |