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 Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $471,294 | -16.1% | 19,355 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $561,489 | +77.7% | 19,355 | +5.6% | 0.00% | – |
Q1 2023 | $316,061 | +15.9% | 18,333 | 0.0% | 0.00% | – |
Q4 2022 | $272,795 | -6.2% | 18,333 | 0.0% | 0.00% | – |
Q3 2022 | $290,945 | +2.8% | 18,333 | +6.0% | 0.00% | -100.0% |
Q2 2022 | $283,000 | -97.8% | 17,293 | -96.5% | 0.00% | -96.3% |
Q1 2022 | $12,938,000 | -34.7% | 500,900 | +79.5% | 0.03% | -28.9% |
Q4 2021 | $19,809,000 | +25.6% | 279,045 | -21.3% | 0.04% | +18.8% |
Q3 2021 | $15,777,000 | -17.7% | 354,525 | -11.8% | 0.03% | -13.5% |
Q2 2021 | $19,162,000 | +177.5% | 401,904 | +167.9% | 0.04% | +164.3% |
Q1 2021 | $6,905,000 | +1567.9% | 150,042 | +1265.0% | 0.01% | +1300.0% |
Q4 2020 | $414,000 | +7.3% | 10,992 | -22.2% | 0.00% | 0.0% |
Q3 2020 | $386,000 | -18.0% | 14,136 | -18.4% | 0.00% | 0.0% |
Q2 2020 | $471,000 | -0.8% | 17,327 | -11.4% | 0.00% | 0.0% |
Q1 2020 | $475,000 | -34.3% | 19,547 | +2.6% | 0.00% | 0.0% |
Q4 2019 | $723,000 | +62.1% | 19,049 | +8.9% | 0.00% | 0.0% |
Q3 2019 | $446,000 | +10.1% | 17,490 | -0.6% | 0.00% | 0.0% |
Q2 2019 | $405,000 | +23.5% | 17,595 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $328,000 | +60.8% | 17,104 | +124.5% | 0.00% | – |
Q3 2017 | $204,000 | – | 7,618 | – | 0.00% | – |
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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% |