VAN ECK ASSOCIATES CORP - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
VAN ECK ASSOCIATES CORP ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
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$332,0007,2050.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
P.A.W. CAPITAL CORP 200,000$2,976,0008.12%
CROSSLINK CAPITAL INC 1,578,422$23,486,9195.66%
Yiheng Capital Management, L.P. 2,953,992$43,955,4011.95%
Paradiem, LLC 194,963$2,901,0491.07%
SummerHaven Investment Management, LLC 46,121$686,2800.41%
Alpha Paradigm Partners, LLC 53,548$797,0000.33%
PEREGRINE CAPITAL MANAGEMENT LLC 612,209$9,1100.29%
KENNEDY CAPITAL MANAGEMENT LLC 665,009$9,895,3340.28%
Foundry Partners, LLC 249,945$3,7190.20%
Covestor Ltd 30,466$4540.18%
View complete list of SMART GLOBAL HLDGS INC shareholders