SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202,000 | -2.4% | 11,717 | -15.6% | 0.01% | 0.0% |
| Q4 2022 | $207,000 | -27.1% | 13,888 | -22.4% | 0.01% | -33.3% |
| Q3 2022 | $284,000 | -5.0% | 17,903 | -1.9% | 0.01% | 0.0% |
| Q2 2022 | $299,000 | -38.7% | 18,247 | -3.4% | 0.01% | -29.4% |
| Q1 2022 | $488,000 | -36.3% | 18,896 | +75.1% | 0.02% | -29.2% |
| Q4 2021 | $766,000 | +58.3% | 10,791 | -0.7% | 0.02% | +41.2% |
| Q3 2021 | $484,000 | -6.7% | 10,870 | -0.1% | 0.02% | 0.0% |
| Q2 2021 | $519,000 | +1.6% | 10,878 | -2.1% | 0.02% | 0.0% |
| Q1 2021 | $511,000 | +25.6% | 11,109 | +2.8% | 0.02% | +21.4% |
| Q4 2020 | $407,000 | +37.5% | 10,810 | -0.1% | 0.01% | +27.3% |
| Q3 2020 | $296,000 | +4.6% | 10,821 | +4.0% | 0.01% | 0.0% |
| Q2 2020 | $283,000 | -21.8% | 10,400 | -30.2% | 0.01% | -21.4% |
| Q1 2020 | $362,000 | -14.6% | 14,900 | +33.3% | 0.01% | 0.0% |
| Q4 2019 | $424,000 | +46.7% | 11,181 | +11.4% | 0.01% | +75.0% |
| Q3 2018 | $289,000 | – | 10,040 | – | 0.01% | – |
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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% |