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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $481 | -99.9% | 28,789 | -24.6% | 0.00% | 0.0% |
| Q3 2022 | $502,000 | -63.1% | 38,184 | -48.3% | 0.00% | -63.6% |
| Q2 2022 | $1,359,000 | -24.4% | 73,854 | +0.5% | 0.01% | -15.4% |
| Q1 2022 | $1,798,000 | -12.1% | 73,499 | +99.9% | 0.01% | -13.3% |
| Q4 2021 | $2,045,000 | +9.4% | 36,767 | -1.9% | 0.02% | +36.4% |
| Q3 2021 | $1,869,000 | +250.0% | 37,478 | +192.9% | 0.01% | +266.7% |
| Q2 2021 | $534,000 | -32.2% | 12,794 | -10.3% | 0.00% | -40.0% |
| Q1 2021 | $788,000 | +32.2% | 14,269 | -2.1% | 0.01% | +25.0% |
| Q4 2020 | $596,000 | +59.8% | 14,580 | +1.1% | 0.00% | +33.3% |
| Q3 2020 | $373,000 | -9.5% | 14,415 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $412,000 | +42.6% | 14,352 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $289,000 | -26.5% | 12,743 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $393,000 | +8.9% | 12,357 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +0.6% | 12,220 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +31.5% | 11,456 | -7.0% | 0.00% | +50.0% |
| Q1 2019 | $273,000 | -5.2% | 12,315 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $288,000 | – | 12,080 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $2,976,000 | 8.12% |
| CROSSLINK CAPITAL INC | 1,578,422 | $23,486,919 | 5.66% |
| Yiheng Capital Management, L.P. | 2,953,992 | $43,955,401 | 1.95% |
| Paradiem, LLC | 194,963 | $2,901,049 | 1.07% |
| SummerHaven Investment Management, LLC | 46,121 | $686,280 | 0.41% |
| Alpha Paradigm Partners, LLC | 53,548 | $797,000 | 0.33% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 612,209 | $9,110 | 0.29% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,009 | $9,895,334 | 0.28% |
| Foundry Partners, LLC | 249,945 | $3,719 | 0.20% |
| Covestor Ltd | 30,466 | $454 | 0.18% |