SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,050,549 | +4.4% | 166,347 | +24.4% | 0.01% | +20.0% |
| Q2 2023 | $3,878,463 | -5.7% | 133,694 | -44.0% | 0.01% | -23.1% |
| Q1 2023 | $4,113,085 | +228913.6% | 238,578 | +97.9% | 0.01% | +85.7% |
| Q4 2022 | $1,796 | -99.9% | 120,532 | +11.1% | 0.01% | 0.0% |
| Q3 2022 | $1,733,000 | -31.0% | 108,532 | -30.0% | 0.01% | +75.0% |
| Q2 2022 | $2,512,000 | +67.0% | 155,064 | +154.2% | 0.00% | -20.0% |
| Q1 2022 | $1,504,000 | +16.9% | 61,000 | +236.5% | 0.01% | +66.7% |
| Q4 2021 | $1,287,000 | +4.1% | 18,126 | -33.5% | 0.00% | 0.0% |
| Q3 2021 | $1,236,000 | +148.7% | 27,250 | +159.5% | 0.00% | +200.0% |
| Q2 2021 | $497,000 | -82.6% | 10,500 | -91.2% | 0.00% | -91.7% |
| Q1 2020 | $2,861,000 | +289.3% | 119,000 | +440.8% | 0.01% | – |
| Q1 2018 | $735,000 | 0.0% | 22,005 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $735,000 | – | 22,005 | – | 0.00% | – |
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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% |