SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 212 filers reported holding SMART GLOBAL HLDGS INC in Q1 2024. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $927,264 | -29.9% | 40,545 | -19.4% | 0.00% | -50.0% |
| Q1 2024 | $1,323,422 | +157.8% | 50,282 | +132.2% | 0.00% | +100.0% |
| Q3 2023 | $513,345 | -15.9% | 21,651 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $610,143 | -86.7% | 21,721 | -82.0% | 0.00% | -90.9% |
| Q4 2019 | $4,581,000 | +28.7% | 120,752 | -13.6% | 0.01% | +22.2% |
| Q3 2019 | $3,559,000 | +1.8% | 139,683 | -8.2% | 0.01% | 0.0% |
| Q2 2019 | $3,496,000 | +59.2% | 152,083 | +33.0% | 0.01% | +80.0% |
| Q1 2019 | $2,196,000 | -36.1% | 114,383 | -1.1% | 0.01% | -44.4% |
| Q4 2018 | $3,436,000 | +2.5% | 115,683 | -0.8% | 0.01% | +12.5% |
| Q3 2018 | $3,353,000 | -10.1% | 116,670 | -0.3% | 0.01% | -20.0% |
| Q2 2018 | $3,731,000 | -36.4% | 117,070 | -0.5% | 0.01% | -33.3% |
| Q1 2018 | $5,865,000 | – | 117,670 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,707,942 | $27,105,000 | 6.93% |
| P.A.W. CAPITAL CORP | 250,000 | $3,968,000 | 5.95% |
| Yiheng Capital Management, L.P. | 2,953,992 | $46,880,000 | 2.89% |
| Paradiem, LLC | 131,838 | $2,092,000 | 0.81% |
| 272 Capital LP | 94,467 | $1,499,000 | 0.81% |
| SummerHaven Investment Management, LLC | 45,456 | $721,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,066,729 | $16,929,000 | 0.50% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 618,358 | $9,813,000 | 0.32% |
| Watershed Asset Management, L.L.C. | 14,112 | $224,000 | 0.29% |
| Covestor Ltd | 16,920 | $269,000 | 0.24% |