SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,551 | -18.3% | 12,343 | -2.7% | 0.00% | – |
| Q2 2023 | $368,079 | +71.2% | 12,688 | +1.8% | 0.00% | – |
| Q1 2023 | $214,965 | -2.1% | 12,469 | -15.5% | 0.00% | – |
| Q4 2022 | $219,599 | -58.3% | 14,758 | -55.5% | 0.00% | -100.0% |
| Q3 2022 | $526,000 | -9.5% | 33,171 | -6.6% | 0.00% | 0.0% |
| Q2 2022 | $581,000 | -36.1% | 35,508 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $909,000 | +9.3% | 35,207 | +200.4% | 0.00% | 0.0% |
| Q4 2021 | $832,000 | +189.9% | 11,719 | +21.1% | 0.00% | – |
| Q4 2018 | $287,000 | -12.2% | 9,678 | -5.7% | 0.00% | -100.0% |
| Q2 2018 | $327,000 | -41.9% | 10,260 | -9.2% | 0.00% | 0.0% |
| Q1 2018 | $563,000 | – | 11,304 | – | 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% |