SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 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 | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |