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 | $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 ↓ |
|---|---|---|---|
| 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% |