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 | $299 | -17.4% | 12,295 | -1.5% | 0.01% | -14.3% |
| Q2 2023 | $362 | +67.6% | 12,486 | -0.6% | 0.01% | +55.6% |
| Q1 2023 | $216 | +15.5% | 12,557 | -0.3% | 0.01% | +12.5% |
| Q4 2022 | $187 | -99.9% | 12,600 | -17.6% | 0.01% | -11.1% |
| Q3 2022 | $243,000 | -23.1% | 15,289 | -20.7% | 0.01% | 0.0% |
| Q2 2022 | $316,000 | +18.4% | 19,276 | +86.5% | 0.01% | +50.0% |
| Q1 2022 | $267,000 | -30.3% | 10,336 | +91.4% | 0.01% | -25.0% |
| Q4 2021 | $383,000 | +60.3% | 5,400 | +0.6% | 0.01% | +60.0% |
| Q3 2021 | $239,000 | -10.5% | 5,370 | -4.1% | 0.01% | 0.0% |
| Q2 2021 | $267,000 | – | 5,600 | – | 0.01% | – |
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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% |