SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,326,580 | -9.1% | 145,456 | +4.6% | 0.00% | 0.0% |
Q1 2024 | $3,660,586 | +40.4% | 139,080 | +0.9% | 0.00% | 0.0% |
Q4 2023 | $2,608,024 | -21.8% | 137,772 | +0.6% | 0.00% | 0.0% |
Q3 2023 | $3,335,366 | -13.2% | 136,976 | +3.3% | 0.00% | 0.0% |
Q2 2023 | $3,843,322 | +89.9% | 132,545 | +12.9% | 0.00% | 0.0% |
Q1 2023 | $2,023,613 | +15.6% | 117,379 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $1,750,320 | -6.0% | 117,629 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $1,862,000 | +3.1% | 117,295 | +6.3% | 0.00% | 0.0% |
Q2 2022 | $1,806,000 | -36.4% | 110,349 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $2,838,000 | -26.5% | 109,869 | +102.1% | 0.00% | 0.0% |
Q4 2021 | $3,859,000 | +66.7% | 54,356 | +4.5% | 0.00% | 0.0% |
Q3 2021 | $2,315,000 | +70.8% | 52,030 | +83.1% | 0.00% | – |
Q2 2021 | $1,355,000 | -24.6% | 28,414 | -27.2% | 0.00% | -100.0% |
Q1 2021 | $1,797,000 | +24.9% | 39,047 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $1,439,000 | +38.4% | 38,231 | +0.5% | 0.00% | – |
Q3 2020 | $1,040,000 | +1.9% | 38,036 | +1.2% | 0.00% | – |
Q2 2020 | $1,021,000 | +27.0% | 37,576 | +13.5% | 0.00% | – |
Q1 2020 | $804,000 | -35.1% | 33,117 | +1.5% | 0.00% | -100.0% |
Q4 2019 | $1,238,000 | +57.5% | 32,635 | +5.8% | 0.00% | – |
Q3 2019 | $786,000 | +14.9% | 30,843 | +3.7% | 0.00% | – |
Q2 2019 | $684,000 | +19.8% | 29,730 | 0.0% | 0.00% | – |
Q1 2019 | $571,000 | -27.5% | 29,730 | +12.0% | 0.00% | -100.0% |
Q4 2018 | $788,000 | +1776.2% | 26,555 | +1726.3% | 0.00% | – |
Q3 2018 | $42,000 | -8.7% | 1,454 | 0.0% | 0.00% | – |
Q2 2018 | $46,000 | -44.6% | 1,454 | -13.2% | 0.00% | – |
Q1 2018 | $83,000 | +7.8% | 1,675 | -26.1% | 0.00% | – |
Q4 2017 | $77,000 | -42.1% | 2,267 | -55.3% | 0.00% | – |
Q3 2017 | $133,000 | – | 5,071 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
272 Capital LP | 94,467 | $1,499,000 | 0.81% |
SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
Covestor Ltd | 16,920 | $269,000 | 0.24% |