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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $31,032 | +15.9% | 1,800 | 0.0% | 0.00% | – |
Q4 2022 | $26,784 | -7.6% | 1,800 | 0.0% | 0.00% | -100.0% |
Q3 2022 | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $29,000 | -37.0% | 1,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $46,000 | -28.1% | 1,800 | +100.0% | 0.00% | 0.0% |
Q4 2021 | $64,000 | +60.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $40,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $43,000 | -99.9% | 900 | -50.0% | 0.00% | 0.0% |
Q1 2021 | $82,836,000 | +243535.3% | 1,800 | +100.0% | 0.00% | 0.0% |
Q4 2020 | $34,000 | +36.0% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $25,000 | -34.2% | 900 | -35.7% | 0.00% | 0.0% |
Q2 2020 | $38,000 | +11.8% | 1,400 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $34,000 | -35.8% | 1,400 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $53,000 | +1225.0% | 1,400 | +600.0% | 0.00% | – |
Q2 2019 | $4,000 | – | 200 | – | 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% |