SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,566,866 | -10.9% | 187,552 | +6.2% | 0.01% | -11.1% |
Q2 2023 | $5,123,269 | +77.9% | 176,603 | +5.7% | 0.01% | +80.0% |
Q1 2023 | $2,880,411 | +17.0% | 167,075 | +1.0% | 0.01% | 0.0% |
Q4 2022 | $2,461,670 | -5.8% | 165,447 | +0.5% | 0.01% | -16.7% |
Q3 2022 | $2,613,000 | -4.9% | 164,676 | -3.7% | 0.01% | 0.0% |
Q2 2022 | $2,748,000 | -41.4% | 171,069 | -5.7% | 0.01% | -33.3% |
Q1 2022 | $4,689,000 | -10.8% | 181,416 | +145.1% | 0.01% | -10.0% |
Q4 2021 | $5,256,000 | +1818.2% | 74,011 | +917.6% | 0.01% | +900.0% |
Q4 2020 | $274,000 | -3.5% | 7,273 | -30.5% | 0.00% | 0.0% |
Q2 2020 | $284,000 | -13.1% | 10,459 | -22.2% | 0.00% | 0.0% |
Q1 2020 | $327,000 | -18.9% | 13,452 | +26.6% | 0.00% | 0.0% |
Q4 2019 | $403,000 | – | 10,625 | – | 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% |