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 | $335,835 | -15.6% | 13,792 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $398,075 | +104.7% | 13,722 | +21.6% | 0.00% | – |
| Q1 2023 | $194,502 | +15.9% | 11,282 | 0.0% | 0.00% | – |
| Q4 2022 | $167,876 | -1.8% | 11,282 | +4.5% | 0.00% | – |
| Q3 2022 | $171,000 | -3.4% | 10,792 | 0.0% | 0.00% | – |
| Q2 2022 | $177,000 | -36.6% | 10,792 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $279,000 | -27.2% | 10,792 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $383,000 | +44.0% | 5,396 | -9.7% | 0.00% | 0.0% |
| Q3 2021 | $266,000 | -6.7% | 5,976 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $285,000 | +7.5% | 5,976 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $265,000 | +22.7% | 5,750 | 0.0% | 0.00% | – |
| Q4 2020 | $216,000 | -3.1% | 5,750 | -2.4% | 0.00% | -100.0% |
| Q4 2019 | $223,000 | -18.0% | 5,890 | -58.4% | 0.00% | 0.0% |
| Q1 2019 | $272,000 | +0.4% | 14,145 | +55.1% | 0.00% | 0.0% |
| Q4 2018 | $271,000 | +27.8% | 9,120 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | +0.5% | 7,378 | +11.5% | 0.00% | 0.0% |
| Q2 2018 | $211,000 | -28.2% | 6,620 | +12.2% | 0.00% | 0.0% |
| Q1 2018 | $294,000 | – | 5,900 | – | 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% |