SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,516 | -1.7% | 267,639 | +17.2% | 0.00% | 0.0% |
Q2 2023 | $6,626 | +15.1% | 228,375 | -31.6% | 0.00% | +33.3% |
Q1 2023 | $5,759 | -9.7% | 334,068 | -22.0% | 0.00% | 0.0% |
Q4 2022 | $6,376 | -99.9% | 428,492 | +6.1% | 0.00% | -57.1% |
Q3 2022 | $6,412,000 | +0.1% | 404,013 | +3.3% | 0.01% | +75.0% |
Q2 2022 | $6,405,000 | -20.2% | 391,244 | +25.9% | 0.00% | -33.3% |
Q1 2022 | $8,026,000 | -53.0% | 310,753 | +29.2% | 0.01% | +100.0% |
Q4 2021 | $17,070,000 | +141.5% | 240,480 | +51.4% | 0.00% | 0.0% |
Q3 2021 | $7,069,000 | +3.8% | 158,868 | +11.2% | 0.00% | 0.0% |
Q2 2021 | $6,811,000 | -3.3% | 142,838 | -6.6% | 0.00% | -25.0% |
Q1 2021 | $7,040,000 | +0.5% | 152,991 | -17.8% | 0.00% | 0.0% |
Q4 2020 | $7,004,000 | +30.3% | 186,134 | -5.3% | 0.00% | +33.3% |
Q3 2020 | $5,374,000 | +0.8% | 196,510 | +0.2% | 0.00% | -25.0% |
Q2 2020 | $5,329,000 | +40.1% | 196,054 | +25.2% | 0.00% | +33.3% |
Q1 2020 | $3,805,000 | +299.7% | 156,554 | +524.1% | 0.00% | +200.0% |
Q4 2019 | $952,000 | +85.9% | 25,086 | +25.1% | 0.00% | – |
Q3 2019 | $512,000 | +48.0% | 20,059 | +33.1% | 0.00% | – |
Q2 2019 | $346,000 | -60.2% | 15,073 | -66.7% | 0.00% | -100.0% |
Q1 2019 | $870,000 | +525.9% | 45,269 | +867.3% | 0.00% | – |
Q4 2018 | $139,000 | -40.6% | 4,680 | -42.7% | 0.00% | – |
Q3 2018 | $234,000 | -56.5% | 8,170 | -51.7% | 0.00% | – |
Q2 2018 | $538,000 | +90.1% | 16,909 | +199.2% | 0.00% | – |
Q1 2018 | $283,000 | -96.8% | 5,652 | -97.9% | 0.00% | -100.0% |
Q4 2017 | $8,935,000 | +3197.0% | 265,138 | +2524.6% | 0.01% | – |
Q3 2017 | $271,000 | +2158.3% | 10,102 | +1254.2% | 0.00% | – |
Q2 2017 | $12,000 | – | 746 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |