SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $363,424 | -18.3% | 14,925 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $444,578 | +59.9% | 15,325 | -5.0% | 0.01% | +66.7% |
| Q1 2023 | $277,995 | +15.6% | 16,125 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $240,535 | -8.5% | 16,165 | -2.6% | 0.00% | -25.0% |
| Q3 2022 | $263,000 | +3.5% | 16,601 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $254,000 | -43.3% | 15,532 | -10.4% | 0.00% | -20.0% |
| Q1 2022 | $448,000 | -28.8% | 17,334 | +95.5% | 0.01% | -28.6% |
| Q4 2021 | $629,000 | +52.7% | 8,867 | -4.3% | 0.01% | +40.0% |
| Q3 2021 | $412,000 | +51.5% | 9,267 | +62.3% | 0.01% | +66.7% |
| Q2 2021 | $272,000 | +3.4% | 5,711 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $263,000 | +33.5% | 5,711 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $197,000 | +35.9% | 5,228 | -1.6% | 0.00% | +50.0% |
| Q3 2020 | $145,000 | +0.7% | 5,315 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $144,000 | +11.6% | 5,315 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $129,000 | -32.1% | 5,315 | +6.0% | 0.00% | -33.3% |
| Q4 2019 | $190,000 | +48.4% | 5,015 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $128,000 | +13.3% | 5,015 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $113,000 | +22.8% | 4,915 | +2.1% | 0.00% | +100.0% |
| Q1 2019 | $92,000 | -34.3% | 4,815 | +1.8% | 0.00% | -50.0% |
| Q4 2018 | $140,000 | – | 4,728 | – | 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% |