SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,931 | -77.3% | 102 | -70.9% | 0.00% | -66.7% |
| Q3 2023 | $8,523 | +0.6% | 350 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $8,471 | +189.4% | 292 | +65.9% | 0.00% | +200.0% |
| Q1 2023 | $2,927 | +45.7% | 176 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $2,009 | +0.4% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -66.7% | 135 | -60.2% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | -33.3% | 339 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $9,000 | -35.7% | 339 | +76.6% | 0.00% | -40.0% |
| Q4 2021 | $14,000 | +55.6% | 192 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $9,000 | +125.0% | 192 | +106.5% | 0.00% | +200.0% |
| Q2 2021 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +100.0% | 93 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -50.0% | 79 | -61.1% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | – | 203 | +1591.7% | 0.00% | – |
| Q4 2019 | $0 | – | 12 | -36.8% | 0.00% | – |
| Q3 2019 | $0 | – | 19 | +58.3% | 0.00% | – |
| Q2 2019 | $0 | – | 12 | – | 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% |