SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463 | -16.0% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $551 | +37.1% | 19,000 | -18.5% | 0.00% | 0.0% |
| Q1 2023 | $402 | -23.4% | 23,300 | -34.0% | 0.00% | 0.0% |
| Q4 2022 | $525 | -99.9% | 35,300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $560,000 | -3.1% | 35,300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $578,000 | -27.4% | 35,300 | +14.6% | 0.00% | 0.0% |
| Q1 2022 | $796,000 | -17.5% | 30,800 | +126.5% | 0.00% | 0.0% |
| Q4 2021 | $965,000 | +90.0% | 13,600 | +19.1% | 0.00% | 0.0% |
| Q3 2021 | $508,000 | -56.8% | 11,421 | -53.6% | 0.00% | 0.0% |
| Q2 2021 | $1,175,000 | +85.0% | 24,633 | +78.5% | 0.00% | 0.0% |
| Q1 2021 | $635,000 | +22.4% | 13,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $519,000 | +37.7% | 13,800 | 0.0% | 0.00% | – |
| Q3 2020 | $377,000 | -11.7% | 13,800 | -12.1% | 0.00% | -100.0% |
| Q2 2020 | $427,000 | +48.8% | 15,700 | +33.1% | 0.00% | – |
| Q1 2020 | $287,000 | -35.9% | 11,800 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $448,000 | +16.4% | 11,800 | -21.9% | 0.00% | – |
| Q3 2019 | $385,000 | +11.0% | 15,100 | 0.0% | 0.00% | – |
| Q2 2019 | $347,000 | -29.5% | 15,100 | -41.1% | 0.00% | -100.0% |
| Q1 2019 | $492,000 | -35.3% | 25,633 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $761,000 | -4.5% | 25,633 | -7.6% | 0.00% | 0.0% |
| Q3 2018 | $797,000 | +93.9% | 27,727 | +114.9% | 0.00% | 0.0% |
| Q2 2018 | $411,000 | -19.9% | 12,900 | +25.2% | 0.00% | 0.0% |
| Q1 2018 | $513,000 | -30.2% | 10,300 | -52.8% | 0.00% | 0.0% |
| Q4 2017 | $735,000 | – | 21,800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |