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 | $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 ↓ |
|---|---|---|---|
| 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% |