SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,700,308 | -15.6% | 151,964 | +0.5% | 0.00% | -20.0% |
| Q2 2023 | $4,385,644 | +176171.9% | 151,177 | +4.7% | 0.01% | +66.7% |
| Q1 2023 | $2,488 | +22.3% | 144,344 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $2,034 | -99.9% | 136,705 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $2,083,000 | +4.3% | 131,254 | +7.6% | 0.00% | 0.0% |
| Q2 2022 | $1,997,000 | -30.0% | 121,967 | +10.4% | 0.00% | -25.0% |
| Q1 2022 | $2,853,000 | -15.4% | 110,463 | +132.6% | 0.00% | 0.0% |
| Q4 2021 | $3,371,000 | +56.7% | 47,482 | -1.8% | 0.00% | +33.3% |
| Q3 2021 | $2,151,000 | +15.8% | 48,342 | +24.1% | 0.00% | +50.0% |
| Q2 2021 | $1,858,000 | -3.4% | 38,966 | -6.8% | 0.00% | -33.3% |
| Q1 2021 | $1,924,000 | +24.9% | 41,808 | +2.2% | 0.00% | +50.0% |
| Q4 2020 | $1,540,000 | +51.4% | 40,917 | +10.0% | 0.00% | 0.0% |
| Q3 2020 | $1,017,000 | -5.2% | 37,185 | -5.8% | 0.00% | 0.0% |
| Q2 2020 | $1,073,000 | -5.2% | 39,478 | -15.3% | 0.00% | 0.0% |
| Q1 2020 | $1,132,000 | -32.0% | 46,582 | +6.2% | 0.00% | -33.3% |
| Q4 2019 | $1,664,000 | +59.8% | 43,847 | +7.3% | 0.00% | +50.0% |
| Q3 2019 | $1,041,000 | +19.9% | 40,854 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $868,000 | +34.0% | 37,763 | +12.0% | 0.00% | +100.0% |
| Q1 2019 | $648,000 | -28.9% | 33,727 | +9.9% | 0.00% | -50.0% |
| Q4 2018 | $912,000 | +278.4% | 30,692 | +265.6% | 0.00% | – |
| Q3 2018 | $241,000 | -15.7% | 8,396 | -6.4% | 0.00% | -100.0% |
| Q2 2018 | $286,000 | -28.5% | 8,971 | +11.8% | 0.00% | 0.0% |
| Q1 2018 | $400,000 | +50.4% | 8,026 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $266,000 | -31.3% | 7,896 | -45.4% | 0.00% | 0.0% |
| Q3 2017 | $387,000 | – | 14,463 | – | 0.00% | – |
Download | ||||||
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% |