SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $168 | -93.6% | 9,779 | -94.5% | 0.00% | -100.0% |
Q4 2022 | $2,644 | -94.6% | 177,697 | +5546.6% | 0.00% | – |
Q3 2022 | $49,000 | -96.6% | 3,147 | -96.4% | 0.00% | -100.0% |
Q2 2022 | $1,436,000 | +1569.8% | 87,761 | +2508.8% | 0.00% | – |
Q1 2022 | $86,000 | -14.0% | 3,364 | +137.9% | 0.00% | – |
Q4 2021 | $100,000 | +156.4% | 1,414 | +61.0% | 0.00% | – |
Q3 2021 | $39,000 | -90.3% | 878 | -89.6% | 0.00% | – |
Q2 2021 | $402,000 | -50.4% | 8,451 | -52.0% | 0.00% | -100.0% |
Q1 2021 | $810,000 | -55.8% | 17,614 | -63.9% | 0.00% | -50.0% |
Q4 2020 | $1,833,000 | +13.9% | 48,733 | -17.3% | 0.00% | 0.0% |
Q3 2020 | $1,610,000 | -10.2% | 58,897 | -10.7% | 0.00% | -33.3% |
Q2 2020 | $1,793,000 | +2009.4% | 65,973 | +1783.3% | 0.00% | – |
Q1 2020 | $85,000 | +304.8% | 3,503 | +531.2% | 0.00% | – |
Q4 2019 | $21,000 | +600.0% | 555 | +285.4% | 0.00% | – |
Q3 2019 | $3,000 | -99.4% | 144 | -99.1% | 0.00% | -100.0% |
Q2 2018 | $490,000 | +39.6% | 15,386 | +47.7% | 0.00% | 0.0% |
Q4 2017 | $351,000 | – | 10,417 | – | 0.00% | – |
Download |
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% |