SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,247,395 | -30.7% | 338,702 | -17.5% | 0.00% | 0.0% |
| Q2 2023 | $11,908,954 | +127.1% | 410,512 | +35.0% | 0.00% | 0.0% |
| Q1 2023 | $5,244,000 | +100129.4% | 304,157 | -13.5% | 0.00% | 0.0% |
| Q4 2022 | $5,232 | -99.9% | 351,644 | +11.7% | 0.00% | 0.0% |
| Q3 2022 | $4,997,000 | -2.6% | 314,855 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $5,133,000 | -32.6% | 313,596 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $7,611,000 | -55.4% | 294,678 | +22.5% | 0.00% | -50.0% |
| Q4 2021 | $17,083,000 | -63.3% | 240,627 | -77.0% | 0.00% | -66.7% |
| Q3 2021 | $46,587,000 | +16.5% | 1,046,914 | +24.8% | 0.01% | +20.0% |
| Q2 2021 | $39,997,000 | -16.7% | 838,868 | -19.6% | 0.01% | -16.7% |
| Q1 2021 | $48,033,000 | +144.1% | 1,043,749 | +99.6% | 0.01% | +100.0% |
| Q4 2020 | $19,679,000 | +11.8% | 522,955 | -18.2% | 0.00% | 0.0% |
| Q3 2020 | $17,595,000 | +25.9% | 639,599 | +24.4% | 0.00% | 0.0% |
| Q2 2020 | $13,977,000 | +39.9% | 514,252 | +25.1% | 0.00% | +50.0% |
| Q1 2020 | $9,990,000 | -28.4% | 411,111 | +11.8% | 0.00% | -33.3% |
| Q4 2019 | $13,952,000 | +128.2% | 367,735 | +53.2% | 0.00% | +200.0% |
| Q3 2019 | $6,115,000 | +297.6% | 240,014 | +235.9% | 0.00% | – |
| Q2 2019 | $1,538,000 | +3.6% | 71,460 | -7.6% | 0.00% | – |
| Q1 2019 | $1,484,000 | +945.1% | 77,307 | +1508.9% | 0.00% | – |
| Q4 2018 | $142,000 | -98.9% | 4,805 | -98.9% | 0.00% | -100.0% |
| Q3 2018 | $12,888,000 | -20.5% | 448,399 | -11.8% | 0.00% | -33.3% |
| Q2 2018 | $16,210,000 | -35.9% | 508,622 | +0.2% | 0.00% | -40.0% |
| Q1 2018 | $25,301,000 | +356.1% | 507,638 | +208.4% | 0.01% | +400.0% |
| Q4 2017 | $5,547,000 | +220.8% | 164,600 | +114.3% | 0.00% | – |
| Q3 2017 | $1,729,000 | – | 76,823 | – | 0.00% | – |
Download | ||||||
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% |