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 | $102,538 | -16.3% | 4,211 | -0.3% | 0.00% | – |
| Q2 2023 | $122,509 | +85.1% | 4,223 | +10.0% | 0.00% | – |
| Q1 2023 | $66,201 | +40.7% | 3,840 | +21.5% | 0.00% | – |
| Q4 2022 | $47,036 | -17.5% | 3,161 | -10.1% | 0.00% | – |
| Q3 2022 | $57,000 | -68.9% | 3,518 | -68.4% | 0.00% | – |
| Q2 2022 | $183,000 | -41.3% | 11,143 | -7.8% | 0.00% | – |
| Q1 2022 | $312,000 | -19.8% | 12,086 | +121.0% | 0.00% | – |
| Q4 2021 | $389,000 | +11.5% | 5,468 | -30.4% | 0.00% | – |
| Q3 2021 | $349,000 | -2.8% | 7,855 | +4.0% | 0.00% | – |
| Q2 2021 | $359,000 | -4.0% | 7,550 | -7.2% | 0.00% | – |
| Q1 2021 | $374,000 | +533.9% | 8,132 | +408.6% | 0.00% | – |
| Q4 2020 | $59,000 | +43.9% | 1,599 | +5.4% | 0.00% | – |
| Q3 2020 | $41,000 | 0.0% | 1,517 | -0.1% | 0.00% | – |
| Q2 2020 | $41,000 | -4.7% | 1,518 | -15.5% | 0.00% | – |
| Q1 2020 | $43,000 | +4.9% | 1,796 | +68.8% | 0.00% | – |
| Q4 2019 | $41,000 | -25.5% | 1,064 | -50.8% | 0.00% | – |
| Q3 2019 | $55,000 | +161.9% | 2,161 | +140.9% | 0.00% | – |
| Q2 2019 | $21,000 | -61.8% | 897 | -68.5% | 0.00% | – |
| Q1 2019 | $55,000 | -16.7% | 2,848 | +27.6% | 0.00% | – |
| Q4 2018 | $66,000 | +127.6% | 2,232 | +116.7% | 0.00% | – |
| Q3 2018 | $29,000 | -9.4% | 1,030 | -0.5% | 0.00% | – |
| Q2 2018 | $32,000 | -67.7% | 1,035 | -47.7% | 0.00% | – |
| Q1 2018 | $99,000 | – | 1,979 | – | 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% |