SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,091,646 | +34.3% | 126,967 | +60.0% | 0.36% | +40.9% |
| Q2 2023 | $2,301,682 | +65.6% | 79,341 | -1.6% | 0.26% | +51.2% |
| Q1 2023 | $1,389,923 | +15.9% | 80,622 | 0.0% | 0.17% | +11.8% |
| Q4 2022 | $1,199,655 | -6.2% | 80,622 | 0.0% | 0.15% | -30.9% |
| Q3 2022 | $1,279,000 | -13.9% | 80,622 | -11.2% | 0.22% | -39.4% |
| Q2 2022 | $1,486,000 | -36.6% | 90,762 | 0.0% | 0.36% | -23.6% |
| Q1 2022 | $2,344,000 | -63.6% | 90,762 | 0.0% | 0.48% | -28.0% |
| Q4 2021 | $6,444,000 | +265.9% | 90,762 | +129.3% | 0.66% | +71.9% |
| Q3 2021 | $1,761,000 | -6.7% | 39,576 | 0.0% | 0.38% | +13.3% |
| Q2 2021 | $1,887,000 | +3.6% | 39,576 | 0.0% | 0.34% | +2.1% |
| Q1 2021 | $1,821,000 | +22.3% | 39,576 | 0.0% | 0.33% | +4.4% |
| Q4 2020 | $1,489,000 | +36.0% | 39,576 | -1.2% | 0.32% | +9.7% |
| Q3 2020 | $1,095,000 | +10.4% | 40,066 | +9.7% | 0.29% | +15.1% |
| Q2 2020 | $992,000 | +25.9% | 36,511 | +12.6% | 0.25% | +4.1% |
| Q1 2020 | $788,000 | -39.1% | 32,412 | -5.0% | 0.24% | 0.0% |
| Q4 2019 | $1,294,000 | -7.7% | 34,108 | -38.0% | 0.24% | -20.9% |
| Q3 2019 | $1,402,000 | +10.8% | 55,011 | 0.0% | 0.31% | +16.3% |
| Q2 2019 | $1,265,000 | +24.9% | 55,011 | +4.3% | 0.26% | +22.9% |
| Q1 2019 | $1,013,000 | -32.4% | 52,768 | +4.6% | 0.21% | -40.1% |
| Q4 2018 | $1,498,000 | +0.7% | 50,447 | -2.5% | 0.36% | +22.3% |
| Q3 2018 | $1,487,000 | -9.3% | 51,737 | +0.6% | 0.29% | -12.6% |
| Q2 2018 | $1,639,000 | -34.3% | 51,437 | +2.8% | 0.33% | -36.7% |
| Q1 2018 | $2,494,000 | +106.6% | 50,037 | +39.7% | 0.53% | +57.1% |
| Q4 2017 | $1,207,000 | – | 35,823 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 1,537,472 | $39,713,000 | 7.48% |
| P.A.W. CAPITAL CORP | 200,000 | $5,166,000 | 5.40% |
| Yiheng Capital Management, L.P. | 2,722,092 | $70,312,000 | 3.21% |
| B. Riley Asset Management, LLC | 173,088 | $4,471,000 | 2.14% |
| FRIESS ASSOCIATES LLC | 77,621 | $2,005,000 | 1.07% |
| Paradiem, LLC | 123,855 | $2,799,000 | 0.92% |
| Alpha DNA Investment Management LLC | 47,904 | $1,236,000 | 0.87% |
| KENNEDY CAPITAL MANAGEMENT LLC | 929,699 | $24,014,000 | 0.57% |
| SummerHaven Investment Management, LLC | 32,751 | $846,000 | 0.48% |
| GLOBEFLEX CAPITAL L P | 90,762 | $2,344,000 | 0.48% |