SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,242,757 | -40.0% | 92,105 | -28.5% | 0.01% | -30.0% |
| Q2 2023 | $3,738,345 | +45.8% | 128,864 | -13.3% | 0.01% | +25.0% |
| Q1 2023 | $2,563,605 | +42.1% | 148,701 | +22.7% | 0.01% | +33.3% |
| Q4 2022 | $1,803,754 | +7.3% | 121,220 | +14.5% | 0.01% | +20.0% |
| Q3 2022 | $1,681,000 | -5.3% | 105,914 | -2.3% | 0.01% | 0.0% |
| Q2 2022 | $1,775,000 | -29.2% | 108,416 | +11.7% | 0.01% | 0.0% |
| Q1 2022 | $2,508,000 | +703.8% | 97,100 | +2106.8% | 0.01% | +400.0% |
| Q4 2021 | $312,000 | – | 4,400 | – | 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% |