SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,105 | -67.7% | 8,300 | -61.6% | 0.00% | -66.7% |
| Q2 2023 | $626,616 | +31.7% | 21,600 | -21.7% | 0.01% | +20.0% |
| Q1 2023 | $475,824 | -19.0% | 27,600 | -30.1% | 0.01% | -16.7% |
| Q4 2022 | $587,760 | -11.8% | 39,500 | -6.0% | 0.01% | -25.0% |
| Q3 2022 | $666,540 | +153.4% | 42,000 | +311.8% | 0.01% | +300.0% |
| Q1 2022 | $263,000 | -56.0% | 10,200 | -21.5% | 0.00% | -66.7% |
| Q1 2021 | $598,000 | +13.5% | 13,000 | -7.1% | 0.01% | 0.0% |
| Q4 2020 | $527,000 | +24.3% | 14,000 | -9.7% | 0.01% | +20.0% |
| Q3 2020 | $424,000 | -28.1% | 15,500 | -28.6% | 0.01% | -28.6% |
| Q2 2020 | $590,000 | +10.9% | 21,700 | -0.9% | 0.01% | 0.0% |
| Q1 2020 | $532,000 | -35.1% | 21,900 | +1.4% | 0.01% | -22.2% |
| Q4 2019 | $820,000 | +57.1% | 21,600 | +5.4% | 0.01% | +50.0% |
| Q3 2019 | $522,000 | +20.0% | 20,500 | +8.5% | 0.01% | +20.0% |
| Q2 2019 | $435,000 | -21.3% | 18,900 | -34.4% | 0.01% | -28.6% |
| Q1 2019 | $553,000 | -52.2% | 28,800 | -26.2% | 0.01% | -56.2% |
| Q4 2018 | $1,158,000 | +2.6% | 39,000 | -0.8% | 0.02% | +23.1% |
| Q3 2018 | $1,129,000 | +141.2% | 39,300 | +167.3% | 0.01% | +116.7% |
| Q2 2018 | $468,000 | – | 14,700 | – | 0.01% | – |
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% |