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 | $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 | 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% |