SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 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% | – |
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% |