SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,841,037 | -1.0% | 116,675 | +17.9% | 0.00% | – |
| Q2 2023 | $2,870,221 | +18.9% | 98,939 | -29.3% | 0.00% | – |
| Q1 2023 | $2,413,617 | +10.9% | 140,001 | -4.3% | 0.00% | – |
| Q4 2022 | $2,176,408 | +13.9% | 146,264 | +21.4% | 0.00% | – |
| Q3 2022 | $1,911,000 | -2.3% | 120,463 | +0.9% | 0.00% | – |
| Q2 2022 | $1,955,000 | -29.8% | 119,425 | +10.7% | 0.00% | – |
| Q1 2022 | $2,786,000 | -23.6% | 107,861 | +109.9% | 0.00% | – |
| Q4 2021 | $3,647,000 | +64.4% | 51,375 | +3.0% | 0.00% | – |
| Q3 2021 | $2,218,000 | +87.3% | 49,861 | +100.8% | 0.00% | – |
| Q2 2021 | $1,184,000 | -13.8% | 24,832 | -16.9% | 0.00% | – |
| Q1 2021 | $1,374,000 | +125.6% | 29,868 | +84.7% | 0.00% | – |
| Q4 2020 | $609,000 | +49.3% | 16,174 | +8.4% | 0.00% | – |
| Q3 2020 | $408,000 | -22.7% | 14,917 | -23.3% | 0.00% | – |
| Q2 2020 | $528,000 | -12.9% | 19,444 | -22.0% | 0.00% | – |
| Q1 2020 | $606,000 | +73.6% | 24,930 | +171.3% | 0.00% | – |
| Q4 2019 | $349,000 | -43.3% | 9,189 | -62.0% | 0.00% | – |
| Q3 2019 | $616,000 | -2.4% | 24,180 | -11.8% | 0.00% | – |
| Q2 2019 | $631,000 | -36.8% | 27,419 | -47.3% | 0.00% | – |
| Q1 2019 | $998,000 | -54.3% | 52,031 | -29.2% | 0.00% | – |
| Q4 2018 | $2,182,000 | +40.5% | 73,491 | +36.1% | 0.00% | – |
| Q3 2018 | $1,553,000 | -22.4% | 54,002 | -14.0% | 0.00% | – |
| Q2 2018 | $2,002,000 | +1252.7% | 62,822 | +2006.7% | 0.00% | – |
| Q1 2018 | $148,000 | +9.6% | 2,982 | -25.3% | 0.00% | – |
| Q4 2017 | $135,000 | +440.0% | 3,994 | +322.6% | 0.00% | – |
| Q3 2017 | $25,000 | – | 945 | – | 0.00% | – |
Download | ||||||
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% |