SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,558,210 | -19.0% | 269,331 | -3.5% | 0.01% | -16.7% |
| Q2 2023 | $8,095,182 | +58.1% | 279,048 | -6.0% | 0.01% | +50.0% |
| Q1 2023 | $5,119,953 | +14.7% | 296,981 | -1.0% | 0.00% | +33.3% |
| Q4 2022 | $4,463,048 | -15.6% | 299,936 | -10.0% | 0.00% | -25.0% |
| Q3 2022 | $5,287,000 | -10.4% | 333,097 | -7.6% | 0.00% | 0.0% |
| Q2 2022 | $5,900,000 | -44.6% | 360,375 | -12.6% | 0.00% | -42.9% |
| Q1 2022 | $10,655,000 | -33.5% | 412,510 | +82.7% | 0.01% | -30.0% |
| Q4 2021 | $16,030,000 | +88.6% | 225,803 | +18.2% | 0.01% | +66.7% |
| Q3 2021 | $8,498,000 | +39.0% | 190,969 | +48.9% | 0.01% | +50.0% |
| Q2 2021 | $6,113,000 | +36.9% | 128,211 | +32.1% | 0.00% | +33.3% |
| Q1 2021 | $4,466,000 | +24.0% | 97,050 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $3,603,000 | +5.8% | 95,751 | -23.2% | 0.00% | 0.0% |
| Q3 2020 | $3,407,000 | +8.2% | 124,602 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $3,150,000 | +11.5% | 115,891 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $2,825,000 | -38.1% | 116,253 | -3.4% | 0.00% | -25.0% |
| Q4 2019 | $4,565,000 | +32.6% | 120,315 | -10.9% | 0.00% | +33.3% |
| Q3 2019 | $3,443,000 | +15.9% | 135,106 | +4.6% | 0.00% | 0.0% |
| Q2 2019 | $2,970,000 | +19.3% | 129,182 | -0.4% | 0.00% | +50.0% |
| Q1 2019 | $2,489,000 | -35.4% | 129,642 | -0.1% | 0.00% | -50.0% |
| Q4 2018 | $3,853,000 | +997.7% | 129,744 | +960.9% | 0.00% | – |
| Q3 2018 | $351,000 | -8.6% | 12,230 | +1.5% | 0.00% | – |
| Q2 2018 | $384,000 | – | 12,053 | – | 0.00% | – |
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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% |