Walleye Capital LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$323,855
-12.7%
13,300
+36.3%
0.00%
-95.8%
Q4 2019$371,000
-18.5%
9,760
-50.7%
0.02%
-52.0%
Q2 2019$455,000
-22.2%
19,800
-35.1%
0.05%
-48.5%
Q1 2019$585,00030,5000.10%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 155,000$3,774,25010.20%
CROSSLINK CAPITAL INC 1,171,323$28,521,7155.38%
Yiheng Capital Management, L.P. 2,079,047$50,624,7942.58%
Portolan Capital Management 600,086$14,612,0941.37%
CastleKnight Management LP 850,000$20,697,5001.36%
CastleKnight Management LP 539,172$13,128,8380.86%
Saltoro Capital, LP 38,000$925,3000.83%
SummerHaven Investment Management, LLC 26,036$633,9770.47%
Foundry Partners, LLC 300,951$7,328,1570.46%
PEREGRINE CAPITAL MANAGEMENT LLC 606,482$14,767,8370.44%
View complete list of SMART GLOBAL HLDGS INC shareholders