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 | $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 | 1,537,472 | $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% |
| 272 Capital LP | 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% |