SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
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% | – |
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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% |