272 Capital LP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
272 Capital LP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2022$1,499,000
-59.6%
94,467
-58.3%
0.81%
-54.5%
Q2 2022$3,709,000
-17.0%
226,588
+30.9%
1.77%
-17.1%
Q1 2022$4,471,000
+25.9%
173,088
+246.2%
2.14%
+25.2%
Q4 2021$3,550,00050,0001.71%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2022
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