SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
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 | 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% |