SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,126,829 | +10.9% | 621,225 | +32.1% | 0.04% | +20.6% |
| Q2 2023 | $13,637,891 | +153.5% | 470,110 | +50.6% | 0.03% | +126.7% |
| Q1 2023 | $5,380,604 | +180.4% | 312,100 | +142.0% | 0.02% | +150.0% |
| Q4 2022 | $1,918,687 | +169.9% | 128,944 | +187.8% | 0.01% | +200.0% |
| Q3 2022 | $711,000 | -79.7% | 44,800 | -66.9% | 0.00% | -80.0% |
| Q1 2022 | $3,495,000 | -70.7% | 135,290 | -19.5% | 0.01% | -60.0% |
| Q4 2021 | $11,933,000 | +127.2% | 168,101 | +42.4% | 0.02% | +108.3% |
| Q3 2021 | $5,253,000 | +641.9% | 118,055 | +695.3% | 0.01% | +500.0% |
| Q2 2021 | $708,000 | -92.0% | 14,844 | -92.3% | 0.00% | -91.3% |
| Q1 2021 | $8,824,000 | +63.9% | 191,742 | +34.0% | 0.02% | +53.3% |
| Q4 2020 | $5,383,000 | +809.3% | 143,052 | +560.3% | 0.02% | +650.0% |
| Q3 2020 | $592,000 | -49.7% | 21,664 | -50.0% | 0.00% | -66.7% |
| Q2 2020 | $1,178,000 | -19.4% | 43,355 | -27.9% | 0.01% | -50.0% |
| Q1 2020 | $1,461,000 | -82.1% | 60,120 | -72.1% | 0.01% | -52.0% |
| Q4 2019 | $8,166,000 | +352.9% | 215,239 | +204.1% | 0.02% | +316.7% |
| Q3 2019 | $1,803,000 | +24.3% | 70,771 | +12.2% | 0.01% | +20.0% |
| Q2 2019 | $1,451,000 | +447.5% | 63,100 | +584.4% | 0.01% | +400.0% |
| Q3 2018 | $265,000 | -98.6% | 9,220 | -97.5% | 0.00% | -98.4% |
| Q1 2018 | $18,712,000 | +265.5% | 375,451 | +147.2% | 0.06% | +264.7% |
| Q4 2017 | $5,119,000 | +308.5% | 151,903 | +224.6% | 0.02% | +325.0% |
| Q3 2017 | $1,253,000 | – | 46,798 | – | 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% |