SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,356 | -16.1% | 16,606 | -0.0% | 0.21% | -12.1% |
| Q2 2023 | $481,798 | +67.6% | 16,608 | -0.4% | 0.24% | +56.9% |
| Q1 2023 | $287,391 | +54.9% | 16,670 | +33.7% | 0.15% | +45.7% |
| Q4 2022 | $185,583 | +321.8% | 12,472 | +354.9% | 0.10% | +275.0% |
| Q3 2022 | $44,000 | -2.2% | 2,742 | -1.2% | 0.03% | +7.7% |
| Q2 2022 | $45,000 | +4.7% | 2,776 | +362.7% | 0.03% | +18.2% |
| Q4 2021 | $43,000 | – | 600 | – | 0.02% | – |
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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% |