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 | $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% | – |
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% |