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 | $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 ↓ |
|---|---|---|---|
| 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% |