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 | $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 ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
| Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
| Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
| SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
| CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
| SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
| Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
| MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |