SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $331 | -13.1% | 14,462 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $381 | +39.1% | 14,462 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $274 | -22.2% | 14,462 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $352 | -20.5% | 14,462 | -5.2% | 0.00% | 0.0% |
Q2 2023 | $443 | +68.4% | 15,262 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $263 | +15.9% | 15,262 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $227 | -99.9% | 15,262 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $242,000 | -36.5% | 15,262 | -34.5% | 0.00% | 0.0% |
Q2 2022 | $381,000 | -36.7% | 23,296 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $602,000 | -26.0% | 23,296 | +103.5% | 0.00% | -50.0% |
Q4 2021 | $813,000 | +78.3% | 11,448 | +11.7% | 0.00% | +100.0% |
Q3 2021 | $456,000 | +21.3% | 10,251 | +29.9% | 0.00% | 0.0% |
Q2 2021 | $376,000 | +3.6% | 7,891 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $363,000 | +9.7% | 7,891 | -10.4% | 0.00% | 0.0% |
Q4 2020 | $331,000 | +37.3% | 8,805 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $241,000 | 0.0% | 8,805 | -0.7% | 0.00% | 0.0% |
Q2 2020 | $241,000 | +13.1% | 8,868 | +1.2% | 0.00% | 0.0% |
Q1 2020 | $213,000 | -36.6% | 8,763 | -1.1% | 0.00% | 0.0% |
Q4 2019 | $336,000 | +52.7% | 8,863 | +2.5% | 0.00% | 0.0% |
Q3 2019 | $220,000 | +11.7% | 8,651 | +1.2% | 0.00% | – |
Q2 2019 | $197,000 | +20.1% | 8,551 | 0.0% | 0.00% | – |
Q1 2019 | $164,000 | -11.8% | 8,551 | +36.3% | 0.00% | -100.0% |
Q4 2018 | $186,000 | – | 6,275 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
272 Capital LP | 94,467 | $1,499,000 | 0.81% |
SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
Covestor Ltd | 16,920 | $269,000 | 0.24% |