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 2019 | $792,000 | -25.4% | 31,069 | -32.8% | 0.02% | -11.1% |
| Q2 2019 | $1,062,000 | +104.6% | 46,227 | +71.1% | 0.02% | +38.5% |
| Q1 2019 | $519,000 | +146.0% | 27,020 | +268.0% | 0.01% | +225.0% |
| Q3 2018 | $211,000 | -85.8% | 7,342 | -83.3% | 0.00% | -80.0% |
| Q4 2017 | $1,483,000 | +242.5% | 44,004 | +172.0% | 0.02% | +233.3% |
| Q3 2017 | $433,000 | – | 16,175 | – | 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% |