SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,476,184 | -46.6% | 183,827 | -36.4% | 0.01% | -43.8% |
Q2 2023 | $8,379,100 | +129.1% | 288,835 | +36.2% | 0.02% | +128.6% |
Q1 2023 | $3,656,894 | +12.4% | 212,117 | -3.0% | 0.01% | 0.0% |
Q4 2022 | $3,253,464 | -41.7% | 218,647 | -37.8% | 0.01% | -41.7% |
Q3 2022 | $5,578,000 | -54.0% | 351,767 | -52.5% | 0.01% | -52.0% |
Q2 2022 | $12,118,000 | +12.4% | 740,478 | +77.4% | 0.02% | +31.6% |
Q1 2022 | $10,781,000 | +96.0% | 417,515 | +438.5% | 0.02% | +111.1% |
Q4 2021 | $5,501,000 | -85.1% | 77,526 | -90.7% | 0.01% | -85.5% |
Q3 2021 | $36,919,000 | -13.0% | 829,714 | -6.8% | 0.06% | -12.7% |
Q2 2021 | $42,453,000 | -9.0% | 890,429 | -12.2% | 0.07% | -14.5% |
Q1 2021 | $46,653,000 | -29.2% | 1,013,851 | -42.1% | 0.08% | -36.2% |
Q4 2020 | $65,884,000 | +33.9% | 1,751,057 | -2.7% | 0.13% | +22.6% |
Q3 2020 | $49,218,000 | +95.7% | 1,800,276 | +94.5% | 0.11% | +89.3% |
Q2 2020 | $25,150,000 | +11.4% | 925,562 | -0.4% | 0.06% | -5.1% |
Q1 2020 | $22,585,000 | -10.9% | 929,633 | +39.1% | 0.06% | +25.5% |
Q4 2019 | $25,354,000 | +41.7% | 668,313 | -4.9% | 0.05% | +34.3% |
Q3 2019 | $17,899,000 | -0.8% | 702,574 | -10.6% | 0.04% | +2.9% |
Q2 2019 | $18,048,000 | +24.7% | 785,493 | +8.2% | 0.03% | +25.9% |
Q1 2019 | $14,470,000 | -27.2% | 726,100 | +8.4% | 0.03% | -40.0% |
Q4 2018 | $19,882,000 | +121.8% | 669,631 | +115.1% | 0.04% | +164.7% |
Q3 2018 | $8,963,000 | +212.3% | 311,375 | +244.7% | 0.02% | +183.3% |
Q2 2018 | $2,870,000 | +38.3% | 90,341 | +117.0% | 0.01% | +50.0% |
Q1 2018 | $2,075,000 | – | 41,635 | – | 0.00% | – |
Download |
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% |