SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,094 | -16.5% | 21,688 | -0.5% | 0.09% | -14.0% |
| Q2 2023 | $632,176 | +42.4% | 21,792 | -15.3% | 0.10% | +28.2% |
| Q1 2023 | $443,794 | +14.1% | 25,742 | -1.5% | 0.08% | 0.0% |
| Q4 2022 | $388,995 | -10.4% | 26,142 | -4.4% | 0.08% | -17.0% |
| Q3 2022 | $434,000 | -21.5% | 27,342 | -19.0% | 0.09% | -19.7% |
| Q2 2022 | $553,000 | -41.4% | 33,759 | -7.7% | 0.12% | -31.6% |
| Q1 2022 | $944,000 | -27.3% | 36,559 | +99.9% | 0.17% | -25.3% |
| Q4 2021 | $1,299,000 | +60.2% | 18,292 | +0.3% | 0.23% | +43.1% |
| Q3 2021 | $811,000 | -7.2% | 18,229 | -0.5% | 0.16% | -8.6% |
| Q2 2021 | $874,000 | -0.5% | 18,329 | -3.9% | 0.18% | -12.5% |
| Q1 2021 | $878,000 | -8.1% | 19,079 | -9.1% | 0.20% | -8.3% |
| Q4 2020 | $955,000 | +47.1% | 20,999 | -3.2% | 0.22% | +22.5% |
| Q3 2020 | $649,000 | +5.2% | 21,699 | -2.7% | 0.18% | -7.8% |
| Q2 2020 | $617,000 | +13.6% | 22,303 | -10.1% | 0.19% | -8.1% |
| Q1 2020 | $543,000 | -37.8% | 24,803 | -1.0% | 0.21% | -28.3% |
| Q4 2019 | $873,000 | +9.8% | 25,059 | 0.0% | 0.29% | -2.3% |
| Q3 2019 | $795,000 | +33.8% | 25,059 | -27.5% | 0.30% | +23.0% |
| Q2 2019 | $594,000 | +70.7% | 34,561 | +18.9% | 0.24% | +60.5% |
| Q1 2019 | $348,000 | +1.8% | 29,070 | +152.3% | 0.15% | -19.6% |
| Q4 2018 | $342,000 | – | 11,522 | – | 0.19% | – |
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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% |