SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,132,505 | +19.4% | 292,916 | +42.3% | 0.01% | +20.0% |
| Q2 2023 | $5,972,608 | +96.8% | 205,881 | +12.8% | 0.01% | +150.0% |
| Q1 2023 | $3,035,574 | +40.9% | 182,536 | +26.1% | 0.00% | 0.0% |
| Q4 2022 | $2,154,059 | -52.4% | 144,762 | -17.4% | 0.00% | -33.3% |
| Q1 2022 | $4,524,000 | -8.3% | 175,156 | +152.2% | 0.00% | 0.0% |
| Q4 2021 | $4,931,000 | +131.8% | 69,458 | +45.3% | 0.00% | +200.0% |
| Q3 2021 | $2,127,000 | +20.0% | 47,805 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $1,773,000 | +38.6% | 37,190 | +33.8% | 0.00% | 0.0% |
| Q1 2021 | $1,279,000 | +59.7% | 27,785 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $801,000 | +63.5% | 21,298 | +18.7% | 0.00% | – |
| Q3 2020 | $490,000 | +21.9% | 17,939 | +21.3% | 0.00% | – |
| Q2 2020 | $402,000 | -92.2% | 14,789 | -91.4% | 0.00% | -100.0% |
| Q4 2018 | $5,136,000 | -24.8% | 172,927 | -27.3% | 0.01% | -14.3% |
| Q3 2018 | $6,832,000 | +99.6% | 237,724 | +121.3% | 0.01% | +133.3% |
| Q2 2018 | $3,423,000 | – | 107,409 | – | 0.00% | – |
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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% |