SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,820,363 | -24.6% | 115,826 | -10.2% | 0.01% | -25.0% |
Q2 2023 | $3,742,348 | +44.3% | 129,002 | -14.2% | 0.01% | +33.3% |
Q1 2023 | $2,593,293 | +4.9% | 150,423 | -9.5% | 0.01% | 0.0% |
Q4 2022 | $2,472,818 | +92.4% | 166,184 | +105.2% | 0.01% | +100.0% |
Q3 2022 | $1,285,000 | +283.6% | 80,986 | +296.1% | 0.00% | +200.0% |
Q2 2022 | $335,000 | -30.6% | 20,447 | +9.4% | 0.00% | 0.0% |
Q1 2022 | $483,000 | -40.2% | 18,698 | +64.2% | 0.00% | 0.0% |
Q4 2021 | $808,000 | -9.0% | 11,384 | -43.0% | 0.00% | -50.0% |
Q3 2021 | $888,000 | -11.2% | 19,963 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $1,000,000 | -29.5% | 20,975 | -32.0% | 0.00% | 0.0% |
Q1 2021 | $1,419,000 | -11.0% | 30,828 | -27.2% | 0.00% | -33.3% |
Q4 2020 | $1,594,000 | -19.4% | 42,354 | -41.4% | 0.00% | 0.0% |
Q3 2020 | $1,978,000 | -53.5% | 72,336 | -53.8% | 0.00% | -57.1% |
Q2 2020 | $4,253,000 | -5.4% | 156,475 | -15.4% | 0.01% | -12.5% |
Q1 2020 | $4,495,000 | -64.5% | 184,964 | -44.6% | 0.01% | -42.9% |
Q4 2019 | $12,678,000 | +35.1% | 334,155 | -9.2% | 0.01% | +27.3% |
Q3 2019 | $9,381,000 | +40.4% | 368,162 | +26.7% | 0.01% | +57.1% |
Q2 2019 | $6,680,000 | +116.2% | 290,579 | +80.6% | 0.01% | +133.3% |
Q1 2019 | $3,090,000 | -7.9% | 160,921 | +42.4% | 0.00% | -25.0% |
Q4 2018 | $3,356,000 | -52.8% | 113,004 | -54.3% | 0.00% | -42.9% |
Q3 2018 | $7,111,000 | +107.6% | 247,421 | +130.1% | 0.01% | +133.3% |
Q2 2018 | $3,426,000 | – | 107,511 | – | 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% |