SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,977 | +6.6% | 4,804 | +27.0% | 0.01% | +25.0% |
| Q2 2023 | $109,774 | +68.3% | 3,784 | 0.0% | 0.00% | +33.3% |
| Q1 2023 | $65,236 | 0.0% | 3,784 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $65,236 | +8.7% | 3,784 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $60,000 | -1.6% | 3,784 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $61,000 | -37.8% | 3,784 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $98,000 | +3.2% | 3,784 | +181.8% | 0.00% | +33.3% |
| Q4 2021 | $95,000 | +58.3% | 1,343 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $60,000 | +15.4% | 1,343 | +22.8% | 0.00% | 0.0% |
| Q2 2021 | $52,000 | +4.0% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $50,000 | +22.0% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +36.7% | 1,094 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $30,000 | 0.0% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $30,000 | +11.1% | 1,094 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $27,000 | -35.7% | 1,094 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +50.0% | 1,094 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $28,000 | +55.6% | 1,094 | +36.1% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +20.0% | 804 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | -37.5% | 804 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | +4.3% | 804 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | -11.5% | 804 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | -35.0% | 804 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $40,000 | +135.3% | 804 | +55.8% | 0.00% | +100.0% |
| Q4 2017 | $17,000 | – | 516 | – | 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% |