SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 2 filers reported holding SMART GLOBAL HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
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% |