SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,804,894 | +39.6% | 2,209,647 | +66.3% | 0.01% | +66.7% |
Q2 2023 | $38,544,878 | -9.6% | 1,328,676 | -46.3% | 0.00% | +50.0% |
Q1 2023 | $42,639,830 | +155.3% | 2,473,308 | +120.3% | 0.00% | 0.0% |
Q4 2022 | $16,702,621 | -41.2% | 1,122,488 | -37.3% | 0.00% | -33.3% |
Q3 2022 | $28,415,000 | +3.9% | 1,790,491 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $27,359,000 | -36.3% | 1,671,317 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $42,926,000 | -29.0% | 1,661,883 | +95.2% | 0.00% | -25.0% |
Q4 2021 | $60,448,000 | +53.7% | 851,500 | -3.6% | 0.00% | +33.3% |
Q3 2021 | $39,321,000 | -12.2% | 883,618 | -5.9% | 0.00% | -25.0% |
Q2 2021 | $44,797,000 | +20.5% | 939,518 | +16.3% | 0.00% | +33.3% |
Q1 2021 | $37,180,000 | -24.4% | 807,910 | -38.2% | 0.00% | -25.0% |
Q4 2020 | $49,211,000 | -0.4% | 1,307,772 | -27.6% | 0.00% | -20.0% |
Q3 2020 | $49,390,000 | +0.2% | 1,806,549 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $49,287,000 | +19.2% | 1,813,358 | +6.5% | 0.01% | -16.7% |
Q1 2020 | $41,360,000 | +604.5% | 1,702,015 | +638.7% | 0.01% | +500.0% |
Q3 2019 | $5,871,000 | -60.1% | 230,400 | -64.0% | 0.00% | -50.0% |
Q2 2019 | $14,707,000 | +89.6% | 639,700 | +58.3% | 0.00% | +100.0% |
Q1 2019 | $7,757,000 | +1546.9% | 404,000 | +2363.4% | 0.00% | – |
Q3 2018 | $471,000 | -96.5% | 16,400 | -98.0% | 0.00% | -100.0% |
Q2 2017 | $13,569,000 | – | 838,133 | – | 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% |