SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,393,523 | -16.3% | 550,042 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $16,004,905 | +65.7% | 551,703 | -1.5% | 0.00% | +50.0% |
| Q1 2023 | $9,660,658 | +20.2% | 560,363 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $8,037,224 | -5.3% | 540,136 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $8,486,000 | -2.0% | 534,753 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $8,659,000 | -36.7% | 528,974 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $13,682,000 | -15.3% | 529,707 | +132.7% | 0.00% | -33.3% |
| Q4 2021 | $16,157,000 | +60.4% | 227,606 | +0.6% | 0.00% | +50.0% |
| Q3 2021 | $10,073,000 | +16.7% | 226,347 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $8,631,000 | -1.8% | 181,030 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $8,787,000 | +13.1% | 190,958 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $7,772,000 | +34.7% | 206,529 | -2.2% | 0.00% | +100.0% |
| Q3 2020 | $5,771,000 | -3.5% | 211,104 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $5,983,000 | +38.5% | 220,146 | +23.8% | 0.00% | 0.0% |
| Q1 2020 | $4,320,000 | -34.1% | 177,769 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $6,551,000 | +54.1% | 172,654 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $4,251,000 | +12.5% | 166,807 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $3,778,000 | +22.7% | 164,338 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $3,079,000 | -23.0% | 160,371 | +19.2% | 0.00% | 0.0% |
| Q4 2018 | $3,998,000 | +0.0% | 134,588 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $3,997,000 | -5.0% | 139,102 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $4,209,000 | -16.9% | 132,082 | +29.9% | 0.00% | 0.0% |
| Q1 2018 | $5,066,000 | +103.9% | 101,647 | +37.8% | 0.00% | 0.0% |
| Q4 2017 | $2,485,000 | -45.1% | 73,758 | -56.4% | 0.00% | 0.0% |
| Q3 2017 | $4,526,000 | – | 169,016 | – | 0.00% | – |
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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% |