SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 135 filers reported holding SMART GLOBAL HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,521,715 | -48.9% | 1,171,323 | -39.1% | 5.38% | -41.6% |
| Q2 2023 | $55,786,520 | +92.1% | 1,923,010 | +14.1% | 9.22% | +56.4% |
| Q1 2023 | $29,047,331 | +23.7% | 1,684,880 | +6.7% | 5.90% | +4.1% |
| Q4 2022 | $23,486,919 | -13.3% | 1,578,422 | -7.6% | 5.66% | -18.3% |
| Q3 2022 | $27,105,000 | -1.6% | 1,707,942 | +1.5% | 6.93% | -13.0% |
| Q2 2022 | $27,549,000 | -30.6% | 1,682,912 | +9.5% | 7.97% | +6.5% |
| Q1 2022 | $39,713,000 | -18.0% | 1,537,472 | +125.4% | 7.48% | -2.3% |
| Q4 2021 | $48,422,000 | +31.0% | 682,099 | -17.9% | 7.66% | +14.7% |
| Q3 2021 | $36,962,000 | +21.1% | 830,602 | +29.7% | 6.67% | +32.3% |
| Q2 2021 | $30,523,000 | +4.2% | 640,172 | +0.6% | 5.04% | -4.6% |
| Q1 2021 | $29,283,000 | +16.4% | 636,302 | +0.7% | 5.29% | +37.4% |
| Q4 2020 | $25,161,000 | +39.7% | 631,702 | -4.1% | 3.85% | +0.2% |
| Q3 2020 | $18,010,000 | +6.0% | 658,741 | +5.3% | 3.84% | +9.6% |
| Q2 2020 | $16,996,000 | +21.0% | 625,318 | +8.2% | 3.50% | -13.3% |
| Q1 2020 | $14,045,000 | +59.5% | 577,977 | +149.0% | 4.04% | +102.0% |
| Q4 2019 | $8,806,000 | +72.1% | 232,093 | +15.6% | 2.00% | +50.9% |
| Q3 2019 | $5,117,000 | -5.7% | 200,829 | -14.9% | 1.33% | +7.3% |
| Q2 2019 | $5,427,000 | +36.7% | 236,039 | +14.2% | 1.24% | +25.7% |
| Q1 2019 | $3,969,000 | -8.9% | 206,679 | +41.0% | 0.98% | -20.0% |
| Q4 2018 | $4,355,000 | +3.3% | 146,619 | 0.0% | 1.23% | +15.8% |
| Q3 2018 | $4,214,000 | -9.8% | 146,619 | 0.0% | 1.06% | -9.3% |
| Q2 2018 | $4,673,000 | -41.6% | 146,619 | -8.6% | 1.17% | -27.1% |
| Q1 2018 | $7,995,000 | +67.6% | 160,409 | +13.4% | 1.60% | +74.9% |
| Q4 2017 | $4,769,000 | +25.9% | 141,499 | 0.0% | 0.92% | +42.6% |
| Q3 2017 | $3,789,000 | +60.7% | 141,499 | -2.8% | 0.64% | +68.3% |
| Q2 2017 | $2,358,000 | – | 145,642 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $177,730,000 | 4.06% |
| Summit Street Capital Management, LLC | 127,565 | $2,449,000 | 2.35% |
| CROSSLINK CAPITAL INC | 206,679 | $3,969,000 | 0.98% |
| Factorial Partners, LLC | 38,700 | $743,040,000 | 0.70% |
| Prospect Capital Advisors, LLC | 31,950 | $613,000 | 0.32% |
| Ibex Investors LLC | 148,338 | $2,848,000 | 0.25% |
| GLOBEFLEX CAPITAL L P | 52,768 | $1,013,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 910,250 | $17,476,000 | 0.21% |
| VIEX Capital Advisors, LLC | 9,663 | $186,000 | 0.16% |
| MEANS INVESTMENT CO., INC. | 18,070 | $347,000 | 0.15% |