SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $69,544 | -7.9% | 2,856 | +9.7% | 0.00% | 0.0% |
Q2 2023 | $75,542 | +66.7% | 2,604 | -14.5% | 0.00% | +100.0% |
Q4 2022 | $45,310 | -9.1% | 3,045 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $49,847 | -36.6% | 3,045 | 0.0% | 0.00% | -33.3% |
Q1 2022 | $78,652 | -75.2% | 3,045 | -31.9% | 0.00% | -25.0% |
Q4 2021 | $317,254 | +59.5% | 4,469 | 0.0% | 0.00% | +33.3% |
Q3 2021 | $198,871 | +0.6% | 4,469 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $197,656 | +22.3% | 4,295 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $161,621 | +38.4% | 4,295 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $116,738 | +6.7% | 4,295 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $109,437 | +48.5% | 4,295 | +34.0% | 0.00% | +100.0% |
Q2 2019 | $73,706 | +19.7% | 3,206 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $61,555 | -35.4% | 3,206 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $95,218 | – | 3,206 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
Covestor Ltd | 30,466 | $454 | 0.18% |