SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 200 filers reported holding SMART GLOBAL HLDGS INC in Q2 2024. The put-call ratio across all filers is 1.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $929,003 | -20.6% | 40,621 | -8.6% | 0.02% | -13.0% |
| Q1 2024 | $1,169,635 | +55.7% | 44,439 | +182.4% | 0.02% | +155.6% |
| Q2 2021 | $751,000 | -46.9% | 15,736 | -48.8% | 0.01% | -43.8% |
| Q1 2021 | $1,415,000 | +42.6% | 30,736 | +16.7% | 0.02% | +45.5% |
| Q4 2020 | $992,000 | +0.9% | 26,336 | -26.7% | 0.01% | -8.3% |
| Q3 2020 | $983,000 | +20.0% | 35,936 | +19.3% | 0.01% | +20.0% |
| Q2 2020 | $819,000 | -14.2% | 30,126 | -23.2% | 0.01% | -23.1% |
| Q1 2020 | $954,000 | -17.1% | 39,236 | +29.3% | 0.01% | +8.3% |
| Q4 2019 | $1,151,000 | +93.4% | 30,336 | +30.0% | 0.01% | +100.0% |
| Q3 2019 | $595,000 | +145.9% | 23,336 | +187.3% | 0.01% | +100.0% |
| Q4 2018 | $242,000 | -82.0% | 8,122 | -82.6% | 0.00% | -81.2% |
| Q3 2018 | $1,344,000 | -3.4% | 46,733 | +7.1% | 0.02% | -5.9% |
| Q2 2018 | $1,391,000 | -26.0% | 43,630 | +15.6% | 0.02% | -29.2% |
| Q1 2018 | $1,881,000 | +23.1% | 37,730 | -16.8% | 0.02% | +20.0% |
| Q4 2017 | $1,528,000 | +215.1% | 45,336 | +150.5% | 0.02% | +185.7% |
| Q3 2017 | $485,000 | – | 18,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 200,000 | $3,448,000 | 7.61% |
| CROSSLINK CAPITAL INC | 1,684,880 | $29,047,331 | 5.90% |
| Yiheng Capital Management, L.P. | 2,953,992 | $50,926,822 | 2.01% |
| SummerHaven Investment Management, LLC | 47,126 | $812,452 | 0.47% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 584,411 | $10,075,246 | 0.29% |
| Foundry Partners, LLC | 260,007 | $4,482,521 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 411,289 | $7,090,622 | 0.21% |
| GLOBEFLEX CAPITAL L P | 80,622 | $1,389,923 | 0.17% |
| Covestor Ltd | 10,652 | $184 | 0.16% |
| Truvestments Capital LLC | 16,670 | $287,391 | 0.15% |