SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 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 ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |