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 | $15,227,468 | -12.0% | 625,358 | +4.8% | 0.00% | -20.0% |
| Q2 2023 | $17,306,641 | +76.6% | 596,575 | +5.0% | 0.01% | +66.7% |
| Q1 2023 | $9,798,543 | +25.9% | 568,361 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $7,780,632 | +3.2% | 522,892 | +10.0% | 0.00% | 0.0% |
| Q3 2022 | $7,543,000 | +14.1% | 475,281 | +17.7% | 0.00% | +50.0% |
| Q2 2022 | $6,611,000 | -30.7% | 403,826 | +9.4% | 0.00% | -33.3% |
| Q1 2022 | $9,539,000 | -11.2% | 369,249 | +144.1% | 0.00% | 0.0% |
| Q4 2021 | $10,737,000 | +61.8% | 151,239 | +1.4% | 0.00% | +50.0% |
| Q3 2021 | $6,636,000 | +46.2% | 149,127 | +56.7% | 0.00% | 0.0% |
| Q2 2021 | $4,539,000 | +2.5% | 95,195 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $4,430,000 | +25.0% | 96,259 | +2.2% | 0.00% | +100.0% |
| Q4 2020 | $3,545,000 | +40.8% | 94,190 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $2,517,000 | +0.7% | 92,035 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,500,000 | +24.3% | 91,959 | +11.1% | 0.00% | 0.0% |
| Q1 2020 | $2,012,000 | -34.6% | 82,788 | +2.1% | 0.00% | -50.0% |
| Q4 2019 | $3,076,000 | +53.4% | 81,059 | +3.0% | 0.00% | +100.0% |
| Q3 2019 | $2,005,000 | +31.7% | 78,670 | +18.9% | 0.00% | 0.0% |
| Q2 2019 | $1,522,000 | -33.3% | 66,185 | -44.3% | 0.00% | 0.0% |
| Q1 2019 | $2,281,000 | -33.2% | 118,755 | +3.4% | 0.00% | -66.7% |
| Q4 2018 | $3,413,000 | +3.8% | 114,897 | +0.5% | 0.00% | +50.0% |
| Q3 2018 | $3,288,000 | +43.5% | 114,377 | +59.2% | 0.00% | 0.0% |
| Q2 2018 | $2,291,000 | -9.1% | 71,859 | +42.2% | 0.00% | 0.0% |
| Q1 2018 | $2,520,000 | +175.7% | 50,546 | +86.5% | 0.00% | +100.0% |
| Q4 2017 | $914,000 | -0.5% | 27,107 | -21.0% | 0.00% | 0.0% |
| Q3 2017 | $919,000 | – | 34,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |