SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,279,516 | +55.0% | 52,547 | +84.6% | 0.00% | – |
| Q2 2023 | $825,567 | +151.8% | 28,458 | +49.7% | 0.00% | – |
| Q1 2023 | $327,837 | +126.8% | 19,016 | +95.8% | 0.00% | – |
| Q4 2022 | $144,530 | -21.0% | 9,713 | -15.7% | 0.00% | – |
| Q3 2022 | $183,000 | -49.0% | 11,521 | -47.4% | 0.00% | – |
| Q2 2022 | $359,000 | -83.2% | 21,919 | -73.6% | 0.00% | -100.0% |
| Q1 2022 | $2,142,000 | -33.6% | 82,949 | +82.4% | 0.00% | 0.0% |
| Q4 2021 | $3,227,000 | +17.2% | 45,466 | -26.5% | 0.00% | 0.0% |
| Q3 2021 | $2,753,000 | -49.5% | 61,835 | -45.9% | 0.00% | 0.0% |
| Q2 2021 | $5,449,000 | +23.7% | 114,302 | +19.5% | 0.00% | 0.0% |
| Q1 2021 | $4,404,000 | +196.0% | 95,673 | +141.9% | 0.00% | – |
| Q4 2020 | $1,488,000 | +22.2% | 39,547 | -11.2% | 0.00% | – |
| Q3 2020 | $1,218,000 | -19.1% | 44,532 | -19.6% | 0.00% | – |
| Q2 2020 | $1,505,000 | +110.5% | 55,372 | +88.1% | 0.00% | – |
| Q1 2020 | $715,000 | -34.3% | 29,438 | +2.6% | 0.00% | – |
| Q4 2019 | $1,089,000 | +50.6% | 28,695 | +1.2% | 0.00% | – |
| Q3 2019 | $723,000 | +2.6% | 28,348 | -7.6% | 0.00% | – |
| Q2 2019 | $705,000 | +32.0% | 30,668 | +10.3% | 0.00% | – |
| Q1 2019 | $534,000 | -79.1% | 27,796 | -67.7% | 0.00% | -100.0% |
| Q4 2018 | $2,552,000 | +43.3% | 85,929 | +38.7% | 0.00% | 0.0% |
| Q3 2018 | $1,781,000 | -73.7% | 61,966 | -70.9% | 0.00% | -50.0% |
| Q2 2018 | $6,774,000 | +21.6% | 212,578 | +90.1% | 0.00% | 0.0% |
| Q1 2018 | $5,572,000 | +941.5% | 111,807 | +603.5% | 0.00% | – |
| Q4 2017 | $535,000 | +1307.9% | 15,893 | +1018.4% | 0.00% | – |
| Q3 2017 | $38,000 | – | 1,421 | – | 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% |