SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,494,079 | +4.4% | 143,494 | +24.3% | 0.02% | +6.7% |
| Q2 2023 | $3,347,754 | +261.0% | 115,400 | +85.2% | 0.02% | +200.0% |
| Q4 2022 | $927,232 | -64.5% | 62,314 | -62.1% | 0.01% | -54.5% |
| Q3 2022 | $2,611,000 | -63.1% | 164,509 | -52.1% | 0.01% | -15.4% |
| Q2 2022 | $7,078,754 | +14.8% | 343,315 | +43.8% | 0.01% | 0.0% |
| Q1 2022 | $6,168,000 | -27.5% | 238,800 | +99.3% | 0.01% | -27.8% |
| Q4 2021 | $8,505,000 | +1657.2% | 119,800 | +1001.6% | 0.02% | +1700.0% |
| Q3 2021 | $484,000 | -96.8% | 10,875 | -96.6% | 0.00% | -97.2% |
| Q2 2021 | $15,093,000 | +5252.1% | 316,542 | +5070.6% | 0.04% | – |
| Q1 2021 | $282,000 | -34.9% | 6,122 | -46.8% | 0.00% | -100.0% |
| Q4 2020 | $433,000 | -40.3% | 11,500 | -39.8% | 0.00% | -75.0% |
| Q4 2019 | $725,000 | +229.5% | 19,100 | +99.0% | 0.00% | +300.0% |
| Q2 2019 | $220,000 | – | 9,600 | – | 0.00% | – |
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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% |