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 | $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 ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 155,000 | $3,774,250 | 10.20% |
CROSSLINK CAPITAL INC | 1,171,323 | $28,521,715 | 5.38% |
Yiheng Capital Management, L.P. | 2,079,047 | $50,624,794 | 2.58% |
Portolan Capital Management | 600,086 | $14,612,094 | 1.37% |
CastleKnight Management LP | 850,000 | $20,697,500 | 1.36% |
CastleKnight Management LP | 539,172 | $13,128,838 | 0.86% |
Saltoro Capital, LP | 38,000 | $925,300 | 0.83% |
SummerHaven Investment Management, LLC | 26,036 | $633,977 | 0.47% |
Foundry Partners, LLC | 300,951 | $7,328,157 | 0.46% |
PEREGRINE CAPITAL MANAGEMENT LLC | 606,482 | $14,767,837 | 0.44% |