SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |