SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,541 | -72.8% | 8,975 | -82.3% | 0.00% | -100.0% |
| Q3 2022 | $803,000 | +1.4% | 50,605 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $792,000 | -37.4% | 48,355 | -1.2% | 0.00% | -50.0% |
| Q1 2022 | $1,265,000 | -25.9% | 48,955 | +103.6% | 0.00% | 0.0% |
| Q4 2021 | $1,707,000 | +56.9% | 24,045 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $1,088,000 | +48.8% | 24,455 | +59.5% | 0.00% | +100.0% |
| Q2 2021 | $731,000 | -6.4% | 15,330 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $781,000 | +24.8% | 16,965 | +2.2% | 0.00% | 0.0% |
| Q4 2020 | $626,000 | -21.3% | 16,605 | -42.9% | 0.00% | 0.0% |
| Q3 2020 | $795,000 | -9.1% | 29,096 | -9.7% | 0.00% | -50.0% |
| Q2 2020 | $875,000 | -58.8% | 32,226 | -63.2% | 0.00% | -60.0% |
| Q1 2020 | $2,125,000 | -65.8% | 87,475 | -46.6% | 0.01% | -44.4% |
| Q4 2019 | $6,220,000 | +13.8% | 163,930 | -23.6% | 0.01% | 0.0% |
| Q3 2019 | $5,467,000 | -18.0% | 214,531 | -26.0% | 0.01% | -10.0% |
| Q2 2019 | $6,668,000 | +6.0% | 290,049 | -11.4% | 0.01% | 0.0% |
| Q1 2019 | $6,288,000 | +1.8% | 327,479 | +57.4% | 0.01% | -9.1% |
| Q4 2018 | $6,178,000 | -65.2% | 208,032 | -66.3% | 0.01% | -57.7% |
| Q3 2018 | $17,733,000 | +98.6% | 617,031 | +120.2% | 0.03% | +100.0% |
| Q2 2018 | $8,931,000 | +83.5% | 280,217 | +186.9% | 0.01% | +85.7% |
| Q1 2018 | $4,868,000 | +426.3% | 97,660 | +255.8% | 0.01% | +600.0% |
| Q4 2017 | $925,000 | – | 27,450 | – | 0.00% | – |
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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% |