SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $763 | +30.9% | 29,000 | -5.8% | 0.00% | +50.0% |
Q4 2023 | $583 | -22.2% | 30,800 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $749 | -99.0% | 30,800 | +569.6% | 0.00% | – |
Q3 2022 | $73,000 | -2.7% | 4,600 | 0.0% | 0.00% | – |
Q2 2022 | $75,000 | -36.4% | 4,600 | 0.0% | 0.00% | – |
Q1 2022 | $118,000 | -27.6% | 4,600 | +100.0% | 0.00% | -100.0% |
Q4 2021 | $163,000 | -71.4% | 2,300 | -82.1% | 0.00% | -50.0% |
Q3 2021 | $570,000 | +68.6% | 12,828 | +80.7% | 0.00% | +100.0% |
Q2 2021 | $338,000 | +109.9% | 7,100 | +102.9% | 0.00% | 0.0% |
Q1 2021 | $161,000 | +22.9% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $131,000 | -59.3% | 3,500 | -70.3% | 0.00% | 0.0% |
Q3 2020 | $322,000 | -39.5% | 11,800 | -39.8% | 0.00% | -50.0% |
Q2 2020 | $532,000 | +0.9% | 19,600 | -9.7% | 0.00% | -33.3% |
Q1 2020 | $527,000 | -27.2% | 21,700 | +13.6% | 0.00% | 0.0% |
Q4 2019 | $724,000 | +358.2% | 19,100 | +223.7% | 0.00% | +200.0% |
Q3 2017 | $158,000 | – | 5,900 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
272 Capital LP | 94,467 | $1,499,000 | 0.81% |
SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
Covestor Ltd | 16,920 | $269,000 | 0.24% |