SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $196,436 | +560.1% | 8,068 | +686.4% | 0.00% | – |
Q2 2023 | $29,758 | -69.9% | 1,026 | -82.1% | 0.00% | – |
Q1 2023 | $98,812 | +182.3% | 5,732 | +138.6% | 0.00% | – |
Q4 2022 | $35,000 | +2.9% | 2,402 | +15.3% | 0.00% | – |
Q3 2022 | $34,000 | -10.5% | 2,084 | -10.6% | 0.00% | – |
Q2 2022 | $38,000 | -97.0% | 2,332 | -92.6% | 0.00% | -100.0% |
Q1 2022 | $1,281,000 | +38.3% | 31,663 | +142.8% | 0.00% | 0.0% |
Q4 2021 | $926,000 | +5687.5% | 13,040 | +3462.8% | 0.00% | – |
Q3 2021 | $16,000 | +1500.0% | 366 | +1933.3% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | -94.7% | 18 | -97.4% | 0.00% | – |
Q3 2020 | $19,000 | -55.8% | 700 | -55.9% | 0.00% | – |
Q2 2020 | $43,000 | -4.4% | 1,587 | -11.9% | 0.00% | – |
Q1 2020 | $45,000 | – | 1,802 | – | 0.00% | – |
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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% |