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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470 | -12.8% | 19,320 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $539 | +59.0% | 18,585 | -5.4% | 0.00% | 0.0% |
| Q1 2023 | $339 | +20.2% | 19,649 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $282 | -99.9% | 18,984 | -2.5% | 0.00% | 0.0% |
| Q3 2022 | $309,000 | -3.7% | 19,480 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $321,000 | -40.3% | 19,604 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $538,000 | -47.3% | 20,836 | +44.9% | 0.00% | -50.0% |
| Q4 2021 | $1,021,000 | +72.2% | 14,379 | +8.0% | 0.00% | +100.0% |
| Q3 2021 | $593,000 | +81.9% | 13,319 | +94.9% | 0.00% | 0.0% |
| Q2 2021 | $326,000 | -1.8% | 6,833 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | – | 7,205 | – | 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% |