SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 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% | – |
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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% |