SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 200 filers reported holding SMART GLOBAL HLDGS INC in Q2 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,792,852 | -13.4% | 384,471 | -0.3% | 0.26% | -11.7% |
| Q1 2024 | $10,154,414 | +3.0% | 385,806 | -25.9% | 0.29% | -1.7% |
| Q4 2023 | $9,857,211 | -33.3% | 520,719 | -14.1% | 0.30% | -32.9% |
| 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 | 200,000 | $3,448,000 | 7.61% |
| CROSSLINK CAPITAL INC | 1,684,880 | $29,047,331 | 5.90% |
| Yiheng Capital Management, L.P. | 2,953,992 | $50,926,822 | 2.01% |
| SummerHaven Investment Management, LLC | 47,126 | $812,452 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 584,411 | $10,075,246 | 0.29% |
| Foundry Partners, LLC | 260,007 | $4,482,521 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 411,289 | $7,090,622 | 0.21% |
| GLOBEFLEX CAPITAL L P | 80,622 | $1,389,923 | 0.17% |
| Covestor Ltd | 10,652 | $184 | 0.16% |
| Truvestments Capital LLC | 16,670 | $287,391 | 0.15% |