SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 100 filers reported holding SMART GLOBAL HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $790,000 | -60.6% | 41,145 | -39.0% | 0.03% | -61.7% |
| Q4 2018 | $2,004,000 | -52.6% | 67,490 | -54.1% | 0.08% | -34.7% |
| Q3 2018 | $4,229,000 | -7.7% | 147,130 | +2.4% | 0.12% | -11.4% |
| Q2 2018 | $4,580,000 | -34.2% | 143,710 | +2.9% | 0.14% | -36.9% |
| Q1 2018 | $6,958,000 | +2054.2% | 139,600 | +1355.7% | 0.22% | +2120.0% |
| Q4 2017 | $323,000 | – | 9,590 | – | 0.01% | – |
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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% |