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 | $1,426,374 | -15.7% | 58,578 | +0.4% | 0.03% | -6.9% |
| Q2 2023 | $1,692,095 | +55.4% | 58,328 | -7.6% | 0.03% | +31.8% |
| Q1 2023 | $1,088,637 | +14.2% | 63,146 | -1.4% | 0.02% | +4.8% |
| Q4 2022 | $952,856 | -14.5% | 64,036 | -8.8% | 0.02% | -19.2% |
| Q3 2022 | $1,114,000 | -3.0% | 70,196 | 0.0% | 0.03% | +4.0% |
| Q2 2022 | $1,149,000 | -37.7% | 70,196 | -1.7% | 0.02% | -24.2% |
| Q1 2022 | $1,844,000 | -28.9% | 71,396 | +95.5% | 0.03% | -26.7% |
| Q4 2021 | $2,592,000 | +54.9% | 36,518 | -2.9% | 0.04% | +45.2% |
| Q3 2021 | $1,673,000 | -6.6% | 37,590 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $1,792,000 | -0.4% | 37,590 | -3.9% | 0.03% | -5.9% |
| Q1 2021 | $1,800,000 | +20.8% | 39,104 | -1.2% | 0.03% | +13.3% |
| Q4 2020 | $1,490,000 | -10.1% | 39,584 | -34.7% | 0.03% | -23.1% |
| Q3 2020 | $1,657,000 | -38.9% | 60,614 | -39.3% | 0.04% | -41.8% |
| Q2 2020 | $2,713,000 | +5.3% | 99,829 | -5.8% | 0.07% | -14.1% |
| Q1 2020 | $2,576,000 | -15.1% | 106,016 | +32.6% | 0.08% | +18.2% |
| Q4 2019 | $3,034,000 | +30.8% | 79,970 | -12.2% | 0.07% | +20.0% |
| Q3 2019 | $2,320,000 | +3.3% | 91,060 | -6.8% | 0.06% | +3.8% |
| Q2 2019 | $2,246,000 | -24.5% | 97,712 | -36.9% | 0.05% | -20.9% |
| Q1 2019 | $2,975,000 | +14.2% | 154,955 | +76.6% | 0.07% | 0.0% |
| Q4 2018 | $2,605,000 | – | 87,725 | – | 0.07% | – |
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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% |