SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,222,470 | -10.5% | 304,617 | +9.6% | 0.00% | -33.3% |
| Q2 2023 | $8,065,666 | +43.7% | 277,839 | -25.9% | 0.00% | +50.0% |
| Q4 2022 | $5,612,103 | -13.9% | 374,890 | -0.5% | 0.00% | -33.3% |
| Q3 2022 | $6,518,000 | -13.6% | 376,949 | +5.8% | 0.00% | -25.0% |
| Q2 2022 | $7,548,000 | -16.6% | 356,195 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $9,047,000 | -29.7% | 338,820 | +89.3% | 0.00% | -42.9% |
| Q4 2021 | $12,868,000 | +57.4% | 178,968 | +2.6% | 0.01% | +75.0% |
| Q3 2021 | $8,176,000 | -7.7% | 174,376 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $8,856,000 | +4.3% | 184,405 | +21.9% | 0.00% | -33.3% |
| Q1 2021 | $8,492,000 | +42.4% | 151,266 | -7.5% | 0.01% | +50.0% |
| Q4 2020 | $5,965,000 | +198.4% | 163,545 | +99.5% | 0.00% | +100.0% |
| Q3 2020 | $1,999,000 | -21.3% | 81,982 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $2,540,000 | +416.3% | 88,960 | +319.4% | 0.00% | +100.0% |
| Q1 2020 | $492,000 | -53.8% | 21,209 | -24.5% | 0.00% | 0.0% |
| Q4 2019 | $1,066,000 | +2075.5% | 28,101 | +1345.5% | 0.00% | – |
| Q3 2019 | $49,000 | +48.5% | 1,944 | +30.1% | 0.00% | – |
| Q2 2019 | $33,000 | -67.3% | 1,494 | -71.5% | 0.00% | – |
| Q1 2019 | $101,000 | -36.9% | 5,240 | -2.5% | 0.00% | – |
| Q4 2018 | $160,000 | +7900.0% | 5,376 | +7691.3% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| Q2 2018 | $2,000 | – | 71 | – | 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% |