SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,929 | -14.1% | 26,609 | +2.3% | 0.00% | -20.0% |
| Q2 2023 | $754,260 | +64.8% | 26,000 | -2.1% | 0.01% | +66.7% |
| Q1 2023 | $457,808 | +17.7% | 26,555 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $388,800 | -9.2% | 26,129 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -1.2% | 26,972 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -39.7% | 26,479 | -4.8% | 0.00% | -25.0% |
| Q1 2022 | $718,000 | -48.5% | 27,811 | +41.8% | 0.00% | -42.9% |
| Q4 2021 | $1,393,000 | +56.7% | 19,618 | -1.8% | 0.01% | +40.0% |
| Q3 2021 | $889,000 | +103.4% | 19,972 | +117.9% | 0.01% | +400.0% |
| Q2 2021 | $437,000 | -2.0% | 9,166 | -5.4% | 0.00% | -50.0% |
| Q1 2021 | $446,000 | +22.9% | 9,686 | +0.4% | 0.00% | +100.0% |
| Q4 2020 | $363,000 | +36.5% | 9,652 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | -1.8% | 9,731 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +19.9% | 9,961 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -38.9% | 9,283 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +49.8% | 9,746 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | +10.3% | 9,708 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | +19.1% | 9,755 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | -22.6% | 9,797 | +20.0% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | +27.9% | 8,166 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | -8.2% | 6,605 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | -31.9% | 6,486 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +115.6% | 6,091 | +45.7% | 0.00% | – |
| Q4 2017 | $141,000 | -61.0% | 4,181 | -69.0% | 0.00% | -100.0% |
| Q3 2017 | $362,000 | – | 13,503 | – | 0.00% | – |
Download | ||||||
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% |