SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,068 | -49.3% | 33,473 | -39.7% | 0.01% | -46.2% |
| Q2 2023 | $1,609,185 | +79.2% | 55,470 | +6.5% | 0.01% | +62.5% |
| Q1 2023 | $898,170 | +115942.6% | 52,098 | +0.1% | 0.01% | +14.3% |
| Q4 2022 | $774 | -99.9% | 52,035 | +14.2% | 0.01% | 0.0% |
| Q3 2022 | $723,000 | +2.6% | 45,549 | +5.7% | 0.01% | -12.5% |
| Q2 2022 | $705,000 | -32.5% | 43,097 | +6.6% | 0.01% | -20.0% |
| Q1 2022 | $1,045,000 | -15.9% | 40,445 | +131.1% | 0.01% | -23.1% |
| Q4 2021 | $1,243,000 | +59.8% | 17,503 | +0.2% | 0.01% | +44.4% |
| Q3 2021 | $778,000 | +56.5% | 17,475 | +67.5% | 0.01% | +50.0% |
| Q2 2021 | $497,000 | -0.8% | 10,433 | -4.2% | 0.01% | 0.0% |
| Q1 2021 | $501,000 | +23.4% | 10,890 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $406,000 | +39.0% | 10,783 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $292,000 | – | 10,686 | – | 0.01% | – |
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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% |