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 | $213,696 | -23.1% | 8,776 | -8.4% | 0.00% | 0.0% |
| Q2 2023 | $278,061 | +59.2% | 9,585 | -5.4% | 0.00% | +50.0% |
| Q1 2023 | $174,693 | +15.2% | 10,133 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $151,627 | -4.0% | 10,190 | +2.5% | 0.00% | 0.0% |
| Q3 2022 | $158,000 | +21.5% | 9,945 | +25.3% | 0.00% | 0.0% |
| Q2 2022 | $130,000 | -25.7% | 7,940 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -22.2% | 6,760 | +113.7% | 0.00% | 0.0% |
| Q4 2021 | $225,000 | +64.2% | 3,164 | +3.0% | 0.00% | +100.0% |
| Q3 2021 | $137,000 | +48.9% | 3,073 | +59.0% | 0.00% | 0.0% |
| Q2 2021 | $92,000 | +5.7% | 1,933 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $87,000 | +33.8% | 1,885 | +9.3% | 0.00% | 0.0% |
| Q4 2020 | $65,000 | +44.4% | 1,724 | +3.8% | 0.00% | 0.0% |
| Q3 2020 | $45,000 | +150.0% | 1,661 | +150.5% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 663 | +13.7% | 0.00% | – |
| Q1 2020 | $14,000 | -22.2% | 583 | +25.1% | 0.00% | – |
| Q4 2019 | $18,000 | +38.5% | 466 | -5.5% | 0.00% | – |
| Q3 2019 | $13,000 | +30.0% | 493 | +10.0% | 0.00% | – |
| Q2 2019 | $10,000 | +42.9% | 448 | +25.1% | 0.00% | – |
| Q1 2019 | $7,000 | -22.2% | 358 | +16.6% | 0.00% | – |
| Q4 2018 | $9,000 | – | 307 | – | 0.00% | – |
Download | ||||||
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% |