SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -16.0% | 20,278 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $588 | +53.1% | 20,278 | -9.0% | 0.01% | +66.7% |
| Q1 2023 | $384 | +9.1% | 22,284 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $352 | -99.9% | 23,677 | -1.8% | 0.00% | -25.0% |
| Q3 2022 | $383,000 | +1.6% | 24,116 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $377,000 | -35.3% | 23,022 | +2.0% | 0.00% | -20.0% |
| Q1 2022 | $583,000 | -62.4% | 22,560 | +3.4% | 0.01% | -16.7% |
| Q4 2021 | $1,550,000 | +214.4% | 21,824 | +96.9% | 0.01% | +50.0% |
| Q3 2021 | $493,000 | +34.7% | 11,081 | +44.5% | 0.00% | +33.3% |
| Q2 2021 | $366,000 | – | 7,671 | – | 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% |