SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,195,000 | -37.9% | 134,086 | -2.1% | 0.01% | -21.4% |
| Q1 2022 | $3,536,000 | -27.8% | 136,912 | +98.4% | 0.01% | -22.2% |
| Q4 2021 | $4,899,000 | +29.4% | 69,009 | -18.9% | 0.02% | +5.9% |
| Q3 2021 | $3,787,000 | -2.5% | 85,099 | +4.5% | 0.02% | 0.0% |
| Q2 2021 | $3,884,000 | -19.8% | 81,464 | -22.6% | 0.02% | -22.7% |
| Q1 2021 | $4,841,000 | +30.0% | 105,202 | +6.3% | 0.02% | +37.5% |
| Q4 2020 | $3,725,000 | +35.4% | 98,989 | -1.6% | 0.02% | +23.1% |
| Q3 2020 | $2,751,000 | +101.8% | 100,614 | +100.6% | 0.01% | +85.7% |
| Q2 2020 | $1,363,000 | +73.6% | 50,155 | +55.3% | 0.01% | +40.0% |
| Q1 2020 | $785,000 | – | 32,290 | – | 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% |