SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,845 | -15.4% | 8,700 | -7.4% | 0.00% | – |
| Q2 2023 | $250,322 | +51512.8% | 9,400 | -71.2% | 0.00% | – |
| Q4 2022 | $485 | -99.9% | 32,600 | -4.7% | 0.00% | -100.0% |
| Q3 2022 | $563,000 | -17.3% | 34,200 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $681,000 | +51.0% | 33,600 | +95.3% | 0.00% | 0.0% |
| Q1 2022 | $451,000 | -87.5% | 17,200 | -66.3% | 0.00% | -80.0% |
| Q4 2021 | $3,613,000 | +351.6% | 51,100 | +187.1% | 0.01% | +400.0% |
| Q3 2021 | $800,000 | +36.1% | 17,800 | +44.7% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +112.3% | 12,303 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | -78.3% | 11,100 | -80.0% | 0.00% | -75.0% |
| Q2 2019 | $1,274,000 | +14.8% | 55,417 | +47.9% | 0.00% | +33.3% |
| Q4 2018 | $1,110,000 | +5.2% | 37,465 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $1,055,000 | – | 36,728 | – | 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% |