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 | $83,283,696 | +4.2% | 3,420,275 | +24.2% | 0.01% | +25.0% |
| Q2 2023 | $79,897,485 | +56.2% | 2,754,136 | -7.2% | 0.00% | +33.3% |
| Q1 2023 | $51,145,270 | -34.2% | 2,966,663 | -43.2% | 0.00% | +50.0% |
| Q4 2022 | $77,671,458 | +73.4% | 5,219,856 | +84.9% | 0.00% | -33.3% |
| Q3 2022 | $44,792,000 | -1.2% | 2,822,430 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $45,345,000 | -35.5% | 2,770,033 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $70,346,000 | -26.0% | 2,723,420 | +103.3% | 0.00% | -40.0% |
| Q4 2021 | $95,087,000 | +66.7% | 1,339,438 | +4.5% | 0.01% | +66.7% |
| Q3 2021 | $57,026,000 | +25.1% | 1,281,485 | +34.0% | 0.00% | +50.0% |
| Q2 2021 | $45,596,000 | +22.2% | 956,288 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $37,318,000 | +55.6% | 810,900 | +27.2% | 0.00% | +100.0% |
| Q4 2020 | $23,983,000 | +42.0% | 637,335 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $16,888,000 | -7.6% | 617,693 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $18,279,000 | +26.4% | 672,514 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $14,466,000 | -34.1% | 595,298 | +2.8% | 0.00% | -50.0% |
| Q4 2019 | $21,968,000 | +142.0% | 579,017 | +62.5% | 0.00% | +100.0% |
| Q3 2019 | $9,079,000 | +17.9% | 356,317 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $7,701,000 | -34.0% | 334,959 | -44.9% | 0.00% | 0.0% |
| Q1 2019 | $11,664,000 | -16.6% | 607,474 | +29.1% | 0.00% | 0.0% |
| Q4 2018 | $13,980,000 | +128.5% | 470,719 | +121.1% | 0.00% | – |
| Q3 2018 | $6,118,000 | -6.9% | 212,873 | +3.2% | 0.00% | -100.0% |
| Q2 2018 | $6,570,000 | -12.5% | 206,211 | +36.8% | 0.00% | 0.0% |
| Q1 2018 | $7,509,000 | +0.2% | 150,691 | -32.3% | 0.00% | 0.0% |
| Q4 2017 | $7,495,000 | +6.3% | 222,453 | -15.5% | 0.00% | 0.0% |
| Q3 2017 | $7,049,000 | – | 263,291 | – | 0.00% | – |
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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% |