SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $578,368 | -91.6% | 35,331 | -86.8% | 0.01% | -88.4% |
| Q1 2022 | $6,915,078 | -28.6% | 267,715 | +96.3% | 0.04% | -24.6% |
| Q4 2021 | $9,683,036 | +83.3% | 136,400 | +14.9% | 0.06% | +46.2% |
| Q3 2021 | $5,281,661 | -61.3% | 118,689 | -58.6% | 0.04% | -54.7% |
| Q2 2021 | $13,655,599 | +956.7% | 286,401 | +919.9% | 0.09% | +681.8% |
| Q1 2021 | $1,292,333 | -27.0% | 28,082 | -40.3% | 0.01% | -21.4% |
| Q4 2020 | $1,770,529 | -31.3% | 47,051 | -50.1% | 0.01% | -51.7% |
| Q3 2020 | $2,576,000 | +149.9% | 94,215 | +148.3% | 0.03% | +141.7% |
| Q2 2020 | $1,031,000 | +25.0% | 37,946 | +11.8% | 0.01% | +33.3% |
| Q1 2020 | $825,000 | +25.0% | 33,946 | +31.0% | 0.01% | +80.0% |
| Q3 2019 | $660,000 | +217.3% | 25,905 | +186.9% | 0.01% | +150.0% |
| Q2 2019 | $208,000 | – | 9,029 | – | 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% |