SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,217,246 | -10.8% | 1,446,262 | +6.2% | 0.01% | -7.7% |
| Q2 2023 | $39,500,915 | +71.9% | 1,361,833 | +2.2% | 0.01% | +62.5% |
| Q1 2023 | $22,977,837 | +114760.5% | 1,332,872 | -0.9% | 0.01% | +33.3% |
| Q4 2022 | $20,005 | -99.9% | 1,344,395 | -0.9% | 0.01% | -25.0% |
| Q3 2022 | $21,532,000 | -1.7% | 1,356,692 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $21,900,000 | -38.1% | 1,337,490 | -2.3% | 0.01% | -27.3% |
| Q1 2022 | $35,375,000 | -29.5% | 1,369,486 | +93.8% | 0.01% | -26.7% |
| Q4 2021 | $50,164,000 | +52.2% | 706,645 | -4.6% | 0.02% | +36.4% |
| Q3 2021 | $32,970,000 | -10.8% | 740,877 | -4.4% | 0.01% | -8.3% |
| Q2 2021 | $36,947,000 | -0.6% | 774,894 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $37,181,000 | +20.1% | 804,161 | -2.3% | 0.01% | +9.1% |
| Q4 2020 | $30,960,000 | +35.2% | 822,794 | -1.8% | 0.01% | +10.0% |
| Q3 2020 | $22,906,000 | +0.7% | 837,810 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $22,753,000 | +11.2% | 837,274 | -0.6% | 0.01% | -9.1% |
| Q1 2020 | $20,459,000 | -40.5% | 841,967 | -7.2% | 0.01% | -15.4% |
| Q4 2019 | $34,413,000 | +50.3% | 907,029 | +1.0% | 0.01% | +44.4% |
| Q3 2019 | $22,890,000 | +13.8% | 898,369 | +2.6% | 0.01% | +12.5% |
| Q2 2019 | $20,121,000 | +23.3% | 875,249 | +3.0% | 0.01% | +33.3% |
| Q1 2019 | $16,314,000 | +2.6% | 849,508 | +58.7% | 0.01% | -14.3% |
| Q4 2018 | $15,902,000 | +30.7% | 535,401 | +26.5% | 0.01% | +40.0% |
| Q3 2018 | $12,166,000 | – | 423,324 | – | 0.01% | – |
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% |