SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $199,000 | -34.5% | 8,195 | -21.9% | 0.00% | – |
Q2 2023 | $304,000 | +367.7% | 10,491 | +180.1% | 0.00% | – |
Q1 2023 | $65,000 | -46.7% | 3,746 | -54.7% | 0.00% | – |
Q4 2022 | $122,000 | +577.8% | 8,263 | +647.8% | 0.00% | – |
Q3 2022 | $18,000 | -82.7% | 1,105 | -82.4% | 0.00% | – |
Q2 2022 | $104,000 | +18.2% | 6,285 | +87.1% | 0.00% | – |
Q1 2022 | $88,000 | -58.3% | 3,360 | +13.1% | 0.00% | – |
Q4 2021 | $211,000 | +50.7% | 2,970 | -5.9% | 0.00% | – |
Q3 2021 | $140,000 | -93.7% | 3,156 | -93.2% | 0.00% | -100.0% |
Q2 2021 | $2,219,000 | +1026.4% | 46,555 | +789.0% | 0.00% | – |
Q4 2020 | $197,000 | +13.2% | 5,237 | -17.8% | 0.00% | – |
Q3 2020 | $174,000 | +25.2% | 6,370 | +24.2% | 0.00% | – |
Q2 2020 | $139,000 | +14.9% | 5,130 | +3.0% | 0.00% | – |
Q1 2020 | $121,000 | +3933.3% | 4,981 | +5560.2% | 0.00% | – |
Q4 2019 | $3,000 | -40.0% | 88 | -47.0% | 0.00% | – |
Q3 2018 | $5,000 | -98.1% | 166 | -98.0% | 0.00% | – |
Q2 2018 | $259,000 | +12850.0% | 8,114 | +11328.2% | 0.00% | – |
Q4 2017 | $2,000 | -96.0% | 71 | -96.2% | 0.00% | – |
Q3 2017 | $50,000 | – | 1,883 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |