SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |