SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 137 filers reported holding SMART GLOBAL HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $698,561 | -24.8% | 24,080 | -55.3% | 0.01% | -22.2% |
| Q1 2023 | $929,236 | -15.8% | 53,900 | -27.3% | 0.01% | -25.0% |
| Q4 2022 | $1,103,694 | +44.8% | 74,173 | +54.4% | 0.01% | +33.3% |
| Q3 2022 | $762,000 | +122.2% | 48,037 | +129.5% | 0.01% | +125.0% |
| Q2 2022 | $343,000 | +42.3% | 20,929 | +286.1% | 0.00% | +100.0% |
| Q3 2021 | $241,000 | -64.8% | 5,421 | -62.3% | 0.00% | -60.0% |
| Q2 2021 | $685,000 | -5.1% | 14,374 | -8.4% | 0.01% | 0.0% |
| Q1 2021 | $722,000 | -28.2% | 15,697 | -41.3% | 0.01% | -37.5% |
| Q4 2020 | $1,006,000 | +27.8% | 26,739 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $787,000 | +1.5% | 28,790 | +1.0% | 0.01% | -11.1% |
| Q2 2020 | $775,000 | +6.3% | 28,500 | -5.0% | 0.01% | -10.0% |
| Q1 2020 | $729,000 | -34.3% | 29,986 | +2.5% | 0.01% | 0.0% |
| Q4 2019 | $1,110,000 | +109.8% | 29,248 | +41.0% | 0.01% | +100.0% |
| Q3 2019 | $529,000 | +105.8% | 20,750 | +85.8% | 0.01% | +150.0% |
| Q2 2019 | $257,000 | +970.8% | 11,167 | +784.9% | 0.00% | – |
| Q1 2019 | $24,000 | +14.3% | 1,262 | +81.6% | 0.00% | – |
| Q4 2018 | $21,000 | -16.0% | 695 | -20.7% | 0.00% | – |
| Q3 2018 | $25,000 | +127.3% | 876 | +161.5% | 0.00% | – |
| Q2 2018 | $11,000 | – | 335 | – | 0.00% | – |
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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% |