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 | $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 | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |