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 | $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 ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |