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 | $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% | – |
Download | ||||||
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% |