SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,774,250 | -34.9% | 155,000 | -22.5% | 10.20% | -14.4% |
| Q2 2023 | $5,802,000 | +68.3% | 200,000 | 0.0% | 11.91% | +56.5% |
| Q1 2023 | $3,448,000 | +15.9% | 200,000 | 0.0% | 7.61% | -6.3% |
| Q4 2022 | $2,976,000 | -25.0% | 200,000 | -20.0% | 8.12% | +36.6% |
| Q3 2022 | $3,968,000 | +10.2% | 250,000 | +13.6% | 5.95% | +13.7% |
| Q2 2022 | $3,601,000 | -30.3% | 220,000 | +10.0% | 5.23% | -3.1% |
| Q1 2022 | $5,166,000 | -27.2% | 200,000 | +100.0% | 5.40% | -17.1% |
| Q4 2021 | $7,099,000 | +99.4% | 100,000 | +25.0% | 6.51% | +105.6% |
| Q3 2021 | $3,560,000 | – | 80,000 | – | 3.17% | – |
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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% |