SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $163,680 | -26.3% | 11,000 | -21.4% | 0.12% | -35.2% |
| Q3 2022 | $222,000 | -3.1% | 14,000 | 0.0% | 0.19% | +3.8% |
| Q2 2022 | $229,000 | -36.7% | 14,000 | 0.0% | 0.19% | -25.3% |
| Q1 2022 | $362,000 | -27.2% | 14,000 | +100.0% | 0.25% | -24.3% |
| Q4 2021 | $497,000 | +132.2% | 7,000 | +45.8% | 0.33% | +125.3% |
| Q3 2021 | $214,000 | -6.6% | 4,800 | 0.0% | 0.15% | -5.8% |
| Q2 2021 | $229,000 | -99.9% | 4,800 | -98.8% | 0.16% | -42.8% |
| Q1 2021 | $394,968,000 | -55.7% | 394,968 | +1566.5% | 0.27% | -63.6% |
| Q4 2020 | $891,831,000 | +37.6% | 23,700 | 0.0% | 0.74% | +12.5% |
| Q3 2020 | $647,958,000 | +26.1% | 23,700 | +25.4% | 0.66% | +17.6% |
| Q2 2020 | $513,702,000 | +11.9% | 18,900 | 0.0% | 0.56% | -8.2% |
| Q1 2020 | $459,270,000 | -71.6% | 18,900 | -63.6% | 0.61% | -17.3% |
| Q4 2019 | $1,617,714,000 | +125.1% | 51,900 | +84.0% | 0.74% | +7.4% |
| Q3 2019 | $718,536,000 | -7.3% | 28,200 | -16.3% | 0.69% | -7.1% |
| Q2 2019 | $774,763,000 | +4.3% | 33,700 | -12.9% | 0.74% | +6.1% |
| Q1 2019 | $743,040,000 | – | 38,700 | – | 0.70% | – |
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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% |