SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,767,837 | -19.5% | 606,482 | -4.1% | 0.44% | -11.6% |
| Q2 2023 | $18,346,823 | +82.1% | 632,431 | +8.2% | 0.50% | +71.5% |
| Q1 2023 | $10,075,246 | +110495.5% | 584,411 | -4.5% | 0.29% | +1.7% |
| Q4 2022 | $9,110 | -99.9% | 612,209 | -1.0% | 0.29% | -10.1% |
| Q3 2022 | $9,813,000 | -3.3% | 618,358 | -0.3% | 0.32% | +3.9% |
| Q2 2022 | $10,150,000 | -37.5% | 620,013 | -1.4% | 0.31% | -20.5% |
| Q1 2022 | $16,245,000 | -17.2% | 628,936 | +127.7% | 0.38% | -2.0% |
| Q4 2021 | $19,608,000 | +34.7% | 276,202 | -15.6% | 0.39% | +30.1% |
| Q3 2021 | $14,555,000 | +169.5% | 327,080 | -2.0% | 0.30% | +123.7% |
| Q2 2017 | $5,401,000 | – | 333,630 | – | 0.14% | – |
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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% |