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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,977 | -19.4% | 24,804 | -4.0% | 0.01% | -11.1% |
| Q2 2023 | $749,183 | +57.9% | 25,825 | -6.2% | 0.01% | +50.0% |
| Q1 2023 | $474,479 | -48.3% | 27,522 | -55.4% | 0.01% | 0.0% |
| Q4 2022 | $918,156 | +43.7% | 61,704 | +53.3% | 0.01% | -33.3% |
| Q3 2022 | $639,000 | +1.1% | 40,252 | +4.3% | 0.01% | +12.5% |
| Q2 2022 | $632,000 | -41.8% | 38,582 | -8.2% | 0.01% | -33.3% |
| Q1 2022 | $1,086,000 | -27.0% | 42,027 | +100.6% | 0.01% | -20.0% |
| Q4 2021 | $1,487,000 | – | 20,946 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |