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 | $11,760,246 | +22.8% | 482,967 | +46.3% | 0.01% | +60.0% |
| Q2 2023 | $9,574,721 | -10.6% | 330,049 | -46.9% | 0.01% | -16.7% |
| Q1 2023 | $10,709,057 | -6.8% | 621,175 | -19.6% | 0.01% | -14.3% |
| Q4 2022 | $11,489,607 | +34.5% | 772,151 | +43.5% | 0.01% | +40.0% |
| Q3 2022 | $8,540,000 | -32.4% | 538,088 | -30.3% | 0.01% | -28.6% |
| Q2 2022 | $12,631,000 | -46.0% | 771,635 | -14.8% | 0.01% | -36.4% |
| Q1 2022 | $23,396,000 | +12.2% | 905,738 | +208.5% | 0.01% | +22.2% |
| Q4 2021 | $20,843,000 | +72.5% | 293,610 | +8.2% | 0.01% | +50.0% |
| Q3 2021 | $12,081,000 | -8.1% | 271,463 | -1.6% | 0.01% | 0.0% |
| Q2 2021 | $13,150,000 | +5.4% | 275,811 | +1.7% | 0.01% | -14.3% |
| Q1 2021 | $12,477,000 | +1.1% | 271,149 | -17.3% | 0.01% | -12.5% |
| Q4 2020 | $12,343,000 | +31.5% | 328,015 | -4.4% | 0.01% | +33.3% |
| Q3 2020 | $9,383,000 | +1.6% | 343,217 | +1.0% | 0.01% | -14.3% |
| Q2 2020 | $9,232,000 | +90.8% | 339,662 | +70.6% | 0.01% | +75.0% |
| Q1 2020 | $4,839,000 | +385.8% | 199,139 | +657.3% | 0.00% | +300.0% |
| Q4 2019 | $996,000 | +78.5% | 26,296 | +19.9% | 0.00% | – |
| Q3 2019 | $558,000 | -81.9% | 21,933 | -83.6% | 0.00% | -100.0% |
| Q2 2019 | $3,077,000 | -43.1% | 133,927 | -52.5% | 0.00% | -33.3% |
| Q1 2019 | $5,405,000 | +30.1% | 281,663 | +101.4% | 0.00% | 0.0% |
| Q4 2018 | $4,153,000 | +242.7% | 139,881 | +231.3% | 0.00% | – |
| Q3 2018 | $1,212,000 | -8.9% | 42,222 | +1.1% | 0.00% | – |
| Q2 2018 | $1,330,000 | -89.1% | 41,782 | -83.0% | 0.00% | -100.0% |
| Q1 2018 | $12,218,000 | +510.3% | 245,190 | +312.4% | 0.01% | +500.0% |
| Q4 2017 | $2,002,000 | +30.0% | 59,457 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $1,540,000 | – | 57,546 | – | 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% |