SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,592,902 | +534.3% | 1,256,382 | +655.7% | 0.01% | +550.0% |
| Q2 2023 | $4,823,203 | +51.5% | 166,260 | -10.0% | 0.00% | +100.0% |
| Q1 2023 | $3,183,952 | +11.5% | 184,684 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,854,877 | -19.9% | 191,860 | -14.5% | 0.00% | -50.0% |
| Q3 2022 | $3,562,000 | -2.8% | 224,428 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,666,000 | -36.3% | 223,968 | +0.6% | 0.00% | 0.0% |
| Q1 2022 | $5,751,000 | -23.4% | 222,651 | +110.4% | 0.00% | -33.3% |
| Q4 2021 | $7,511,000 | +1175.2% | 105,799 | +699.3% | 0.00% | – |
| Q3 2021 | $589,000 | -2.5% | 13,237 | +4.4% | 0.00% | – |
| Q2 2021 | $604,000 | +48.8% | 12,677 | +43.6% | 0.00% | – |
| Q1 2021 | $406,000 | -2.2% | 8,827 | -19.9% | 0.00% | – |
| Q4 2020 | $415,000 | +5.3% | 11,017 | -23.6% | 0.00% | – |
| Q3 2020 | $394,000 | -35.7% | 14,417 | -36.1% | 0.00% | – |
| Q2 2020 | $613,000 | +24.1% | 22,567 | +11.1% | 0.00% | – |
| Q1 2020 | $494,000 | -33.4% | 20,317 | +3.9% | 0.00% | – |
| Q4 2019 | $742,000 | +3.8% | 19,550 | -30.3% | 0.00% | – |
| Q3 2019 | $715,000 | +3.0% | 28,050 | -7.1% | 0.00% | – |
| Q2 2019 | $694,000 | +86.6% | 30,200 | +55.7% | 0.00% | – |
| Q1 2019 | $372,000 | -31.9% | 19,400 | +5.4% | 0.00% | – |
| Q4 2018 | $546,000 | -60.5% | 18,400 | -61.8% | 0.00% | -100.0% |
| Q3 2018 | $1,384,000 | -18.6% | 48,140 | -9.8% | 0.00% | 0.0% |
| Q2 2018 | $1,701,000 | +199.5% | 53,364 | +368.1% | 0.00% | – |
| Q1 2018 | $568,000 | -67.2% | 11,400 | -77.8% | 0.00% | -100.0% |
| Q4 2017 | $1,731,000 | – | 51,378 | – | 0.00% | – |
Download | ||||||
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% |