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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |