SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,278,558 | -15.4% | 832,795 | +0.7% | 0.12% | -13.0% |
| Q2 2023 | $23,982,480 | +58.8% | 826,697 | -5.7% | 0.14% | +48.4% |
| Q1 2023 | $15,106,257 | +21.3% | 876,233 | +4.7% | 0.09% | +10.7% |
| Q4 2022 | $12,453,355 | -7.9% | 836,919 | -1.8% | 0.08% | -21.5% |
| Q3 2022 | $13,525,000 | +34.3% | 852,224 | +38.5% | 0.11% | +37.2% |
| Q2 2022 | $10,072,000 | +7.7% | 615,280 | +69.9% | 0.08% | +23.8% |
| Q1 2022 | $9,354,000 | -42.5% | 362,152 | +57.9% | 0.06% | -42.2% |
| Q4 2021 | $16,279,000 | +63.1% | 229,319 | +2.2% | 0.11% | +62.7% |
| Q3 2021 | $9,983,000 | -6.9% | 224,328 | -0.3% | 0.07% | -8.2% |
| Q2 2021 | $10,726,000 | +13.3% | 224,952 | +9.4% | 0.07% | 0.0% |
| Q1 2021 | $9,464,000 | +12.9% | 205,642 | -7.7% | 0.07% | 0.0% |
| Q4 2020 | $8,380,000 | +168.5% | 222,702 | +95.1% | 0.07% | +128.1% |
| Q3 2020 | $3,121,000 | -4.0% | 114,152 | -4.6% | 0.03% | -8.6% |
| Q2 2020 | $3,251,000 | +73.0% | 119,619 | +54.7% | 0.04% | +45.8% |
| Q1 2020 | $1,879,000 | -19.7% | 77,335 | +25.4% | 0.02% | +4.3% |
| Q4 2019 | $2,339,000 | -15.3% | 61,650 | +11.3% | 0.02% | -50.0% |
| Q1 2018 | $2,760,000 | +528.7% | 55,370 | +324.9% | 0.05% | +475.0% |
| Q4 2017 | $439,000 | – | 13,030 | – | 0.01% | – |
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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% |