SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |