SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,064,336 | +35.1% | 746,145 | +55.4% | 0.36% | +40.4% |
Q1 2024 | $12,634,574 | +85.4% | 480,037 | +33.3% | 0.26% | +74.5% |
Q4 2023 | $6,814,876 | +4.8% | 360,004 | +34.8% | 0.15% | -5.7% |
Q3 2023 | $6,501,986 | -16.2% | 267,022 | -0.2% | 0.16% | -12.7% |
Q2 2023 | $7,762,409 | +9.5% | 267,577 | -34.9% | 0.18% | -13.4% |
Q1 2023 | $7,090,622 | -28.3% | 411,289 | -38.2% | 0.21% | -25.1% |
Q4 2022 | $9,895,334 | -41.5% | 665,009 | -37.7% | 0.28% | -44.0% |
Q3 2022 | $16,929,000 | -3.2% | 1,066,729 | -0.2% | 0.50% | +1.6% |
Q2 2022 | $17,494,000 | -27.2% | 1,068,670 | +14.9% | 0.49% | -13.7% |
Q1 2022 | $24,014,000 | -31.9% | 929,699 | +87.2% | 0.57% | -23.6% |
Q4 2021 | $35,257,000 | +79.7% | 496,643 | +12.6% | 0.74% | +68.9% |
Q3 2021 | $19,625,000 | +149.5% | 441,015 | +167.3% | 0.44% | +160.4% |
Q2 2021 | $7,866,000 | +21.8% | 164,984 | +17.5% | 0.17% | +30.0% |
Q1 2021 | $6,459,000 | +128.9% | 140,362 | +87.1% | 0.13% | +103.1% |
Q4 2020 | $2,822,000 | +14.3% | 75,000 | -26.2% | 0.06% | -29.7% |
Q1 2020 | $2,470,000 | -34.5% | 101,663 | +2.2% | 0.09% | -1.1% |
Q4 2019 | $3,773,000 | -39.8% | 99,438 | -59.6% | 0.09% | -40.6% |
Q3 2019 | $6,265,000 | -36.9% | 245,889 | -43.1% | 0.16% | -34.3% |
Q2 2019 | $9,928,000 | -43.2% | 431,855 | -52.6% | 0.24% | +14.0% |
Q1 2019 | $17,476,000 | +166.3% | 910,250 | +312.0% | 0.21% | +27.0% |
Q4 2018 | $6,562,000 | +363.7% | 220,942 | +348.8% | 0.16% | +526.9% |
Q3 2018 | $1,415,000 | -10.8% | 49,234 | -1.1% | 0.03% | -13.3% |
Q2 2018 | $1,586,000 | – | 49,763 | – | 0.03% | – |
Download |
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% |
272 Capital LP | 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% |