SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115 | -18.1% | 45,802 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,362 | +62.0% | 46,944 | -3.7% | 0.00% | +50.0% |
| Q1 2023 | $841 | +13.3% | 48,762 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $742 | -99.9% | 49,873 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $820,000 | +7.9% | 51,677 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $760,000 | -22.9% | 46,447 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $986,000 | -26.3% | 38,192 | +102.7% | 0.00% | -33.3% |
| Q4 2021 | $1,338,000 | +61.4% | 18,846 | +1.2% | 0.00% | +50.0% |
| Q3 2021 | $829,000 | +56.4% | 18,630 | +67.6% | 0.00% | +100.0% |
| Q2 2021 | $530,000 | -0.7% | 11,113 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +23.0% | 11,600 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +38.7% | 11,521 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | +0.6% | 11,447 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +16.0% | 11,447 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -32.5% | 11,026 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $397,000 | +49.2% | 10,476 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | +17.2% | 10,453 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | -12.7% | 9,857 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | – | 8,769 | – | 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% |
| 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% |