SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 197 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,003 | +115.1% | 175,015 | +78.0% | 0.03% | +125.0% |
| Q4 2023 | $1,861 | -24.1% | 98,302 | -30.9% | 0.01% | -40.0% |
| Q1 2023 | $2,453 | -98.7% | 142,305 | +1138.7% | 0.02% | +900.0% |
| Q3 2022 | $182,000 | -40.9% | 11,488 | +65.9% | 0.00% | -50.0% |
| Q3 2021 | $308,000 | -39.8% | 6,923 | -35.6% | 0.00% | -33.3% |
| Q2 2021 | $512,000 | +154.7% | 10,747 | +46.3% | 0.01% | +50.0% |
| Q3 2020 | $201,000 | -34.3% | 7,346 | -38.8% | 0.00% | -63.6% |
| Q3 2019 | $306,000 | – | 12,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $4,574,000 | 11.16% |
| CROSSLINK CAPITAL INC | 2,142,645 | $49,002,291 | 6.84% |
| Ophir Asset Management Pty Ltd | 1,501,654 | $34,342,827 | 6.09% |
| 1492 Capital Management LLC | 250,398 | $5,726,602 | 3.24% |
| Portolan Capital Management | 441,815 | $10,104,309 | 0.83% |
| Foundry Partners, LLC | 469,484 | $10,737,099 | 0.58% |
| CastleKnight Management LP | 394,600 | $9,024,502 | 0.45% |
| SummerHaven Investment Management, LLC | 27,784 | $635,420 | 0.42% |
| KENNEDY CAPITAL MANAGEMENT LLC | 746,145 | $17,064,336 | 0.36% |
| HENNESSY ADVISORS INC | 402,500 | $9,205,175 | 0.35% |