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 | $3,417,085 | -42.7% | 140,332 | -31.7% | 0.00% | 0.0% |
| Q2 2023 | $5,960,801 | +291.7% | 205,474 | +132.8% | 0.00% | – |
| Q1 2023 | $1,521,620 | -19.1% | 88,261 | -30.1% | 0.00% | – |
| Q4 2022 | $1,879,805 | +13.3% | 126,331 | +20.9% | 0.00% | – |
| Q3 2022 | $1,659,000 | +0.4% | 104,527 | +3.6% | 0.00% | – |
| Q2 2022 | $1,652,000 | -73.2% | 100,867 | -57.8% | 0.00% | -100.0% |
| Q1 2022 | $6,172,000 | +4.7% | 238,943 | +187.8% | 0.00% | 0.0% |
| Q4 2021 | $5,894,000 | +296.6% | 83,031 | +148.6% | 0.00% | – |
| Q3 2021 | $1,486,000 | -2.5% | 33,404 | +4.5% | 0.00% | – |
| Q2 2021 | $1,524,000 | +67.1% | 31,952 | +61.2% | 0.00% | – |
| Q1 2021 | $912,000 | -19.1% | 19,816 | -33.9% | 0.00% | – |
| Q4 2020 | $1,128,000 | -32.0% | 29,976 | -50.6% | 0.00% | – |
| Q3 2020 | $1,659,000 | +11.1% | 60,662 | +10.5% | 0.00% | – |
| Q2 2020 | $1,493,000 | -27.9% | 54,915 | -35.6% | 0.00% | -100.0% |
| Q1 2020 | $2,072,000 | -30.5% | 85,246 | +8.4% | 0.00% | 0.0% |
| Q4 2019 | $2,982,000 | +68.5% | 78,606 | +13.2% | 0.00% | 0.0% |
| Q3 2019 | $1,770,000 | +48.1% | 69,466 | +33.6% | 0.00% | – |
| Q2 2019 | $1,195,000 | +45.6% | 51,979 | +21.6% | 0.00% | – |
| Q1 2019 | $821,000 | -17.6% | 42,762 | +27.4% | 0.00% | – |
| Q4 2018 | $996,000 | +103.3% | 33,552 | +96.9% | 0.00% | – |
| Q3 2018 | $490,000 | -88.0% | 17,038 | -86.7% | 0.00% | -100.0% |
| Q2 2018 | $4,073,000 | +567.7% | 127,807 | +944.8% | 0.00% | – |
| Q1 2018 | $610,000 | -83.0% | 12,233 | -88.5% | 0.00% | -100.0% |
| Q4 2017 | $3,588,000 | +736.4% | 106,463 | +301.7% | 0.00% | – |
| Q2 2017 | $429,000 | – | 26,500 | – | 0.00% | – |
Download | ||||||
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% |