SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437 | -10.7% | 58,959 | +6.4% | 0.00% | – |
| Q2 2023 | $1,609 | +82.8% | 55,410 | +8.7% | 0.00% | – |
| Q1 2023 | $880 | +16.7% | 50,975 | +0.6% | 0.00% | – |
| Q4 2022 | $754 | -99.9% | 50,649 | +0.1% | 0.00% | – |
| Q3 2022 | $804,000 | +3.3% | 50,599 | +6.5% | 0.00% | – |
| Q2 2022 | $778,000 | -36.1% | 47,498 | +0.8% | 0.00% | – |
| Q1 2022 | $1,218,000 | +21.1% | 47,142 | +232.5% | 0.00% | – |
| Q4 2021 | $1,006,000 | -78.1% | 14,177 | -86.3% | 0.00% | – |
| Q3 2021 | $4,604,000 | +1071.5% | 103,463 | +1155.2% | 0.00% | – |
| Q2 2021 | $393,000 | – | 8,243 | – | 0.00% | – |
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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% |