SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,272,288 | +70.0% | 52,250 | +102.6% | 0.00% | +50.0% |
| Q2 2023 | $748,313 | +1431.8% | 25,795 | +685.7% | 0.00% | – |
| Q4 2022 | $48,851 | +32.0% | 3,283 | +40.8% | 0.00% | – |
| Q3 2022 | $37,000 | -96.5% | 2,331 | -96.4% | 0.00% | -100.0% |
| Q2 2022 | $1,054,000 | -59.9% | 64,342 | -36.8% | 0.00% | -50.0% |
| Q1 2022 | $2,629,000 | +97.4% | 101,790 | +442.5% | 0.01% | +200.0% |
| Q4 2021 | $1,332,000 | +61.8% | 18,763 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $823,000 | -92.0% | 18,488 | -91.4% | 0.00% | -89.5% |
| Q2 2021 | $10,244,000 | +544.3% | 214,850 | +521.9% | 0.02% | +533.3% |
| Q1 2021 | $1,590,000 | -32.3% | 34,545 | -44.6% | 0.00% | -40.0% |
| Q4 2020 | $2,348,000 | +136.9% | 62,378 | +72.0% | 0.01% | +150.0% |
| Q3 2020 | $991,000 | -29.3% | 36,271 | -29.7% | 0.00% | -33.3% |
| Q2 2020 | $1,402,000 | +68.7% | 51,577 | +50.7% | 0.00% | +50.0% |
| Q1 2020 | $831,000 | +2765.5% | 34,215 | +4390.2% | 0.00% | – |
| Q4 2019 | $29,000 | -94.8% | 762 | -96.5% | 0.00% | -100.0% |
| Q3 2019 | $556,000 | -19.7% | 21,846 | -27.4% | 0.00% | -50.0% |
| Q2 2019 | $692,000 | +20.3% | 30,103 | +0.6% | 0.00% | +100.0% |
| Q1 2019 | $575,000 | -36.3% | 29,935 | -1.4% | 0.00% | -50.0% |
| Q4 2018 | $902,000 | -0.1% | 30,365 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $903,000 | -10.3% | 31,421 | -0.5% | 0.00% | -33.3% |
| Q2 2018 | $1,007,000 | +4477.3% | 31,585 | +7160.9% | 0.00% | – |
| Q1 2018 | $22,000 | +69.2% | 435 | +8.2% | 0.00% | – |
| Q4 2017 | $13,000 | – | 402 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $177,730,000 | 4.06% |
| Summit Street Capital Management, LLC | 127,565 | $2,449,000 | 2.35% |
| CROSSLINK CAPITAL INC | 206,679 | $3,969,000 | 0.98% |
| Factorial Partners, LLC | 38,700 | $743,040,000 | 0.70% |
| Prospect Capital Advisors, LLC | 31,950 | $613,000 | 0.32% |
| Ibex Investors LLC | 148,338 | $2,848,000 | 0.25% |
| GLOBEFLEX CAPITAL L P | 52,768 | $1,013,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 910,250 | $17,476,000 | 0.21% |
| VIEX Capital Advisors, LLC | 9,663 | $186,000 | 0.16% |
| MEANS INVESTMENT CO., INC. | 18,070 | $347,000 | 0.15% |