SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,582,105 | -39.0% | 845,261 | -27.3% | 0.00% | -33.3% |
| Q2 2023 | $33,748,784 | +137.7% | 1,163,350 | +41.2% | 0.00% | +50.0% |
| Q1 2023 | $14,199,657 | +65.0% | 823,646 | +42.4% | 0.00% | +100.0% |
| Q4 2022 | $8,607,171 | -11.2% | 578,439 | -5.3% | 0.00% | 0.0% |
| Q3 2022 | $9,695,000 | +56.2% | 610,941 | +61.1% | 0.00% | 0.0% |
| Q2 2022 | $6,207,000 | -19.1% | 379,137 | +27.6% | 0.00% | 0.0% |
| Q1 2022 | $7,673,000 | -51.4% | 297,082 | +33.6% | 0.00% | -50.0% |
| Q4 2021 | $15,781,000 | +81.5% | 222,308 | +13.8% | 0.00% | +100.0% |
| Q3 2021 | $8,697,000 | +6.8% | 195,431 | +14.4% | 0.00% | 0.0% |
| Q2 2021 | $8,145,000 | +42.1% | 170,835 | +37.2% | 0.00% | 0.0% |
| Q1 2021 | $5,730,000 | +22.3% | 124,510 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,684,000 | +361.5% | 124,493 | +235.3% | 0.00% | – |
| Q3 2020 | $1,015,000 | -4.2% | 37,131 | -4.7% | 0.00% | – |
| Q2 2020 | $1,059,000 | +20.5% | 38,961 | +7.6% | 0.00% | – |
| Q1 2020 | $879,000 | -70.0% | 36,195 | -53.1% | 0.00% | -100.0% |
| Q4 2019 | $2,931,000 | +114.9% | 77,254 | +44.4% | 0.00% | – |
| Q3 2019 | $1,364,000 | +1.9% | 53,487 | -8.1% | 0.00% | – |
| Q2 2019 | $1,338,000 | +381.3% | 58,172 | +302.9% | 0.00% | – |
| Q1 2019 | $278,000 | -48.5% | 14,438 | -20.5% | 0.00% | – |
| Q4 2018 | $540,000 | -40.9% | 18,165 | -42.9% | 0.00% | – |
| Q3 2018 | $914,000 | -18.4% | 31,815 | -9.5% | 0.00% | – |
| Q2 2018 | $1,120,000 | -67.5% | 35,137 | -49.1% | 0.00% | -100.0% |
| Q1 2018 | $3,441,000 | -42.8% | 69,029 | -61.3% | 0.00% | -50.0% |
| Q4 2017 | $6,014,000 | +612.6% | 178,462 | +466.2% | 0.00% | – |
| Q3 2017 | $844,000 | +3919.0% | 31,520 | +2324.6% | 0.00% | – |
| Q2 2017 | $21,000 | – | 1,300 | – | 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% |