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 Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,793,224 | +84.6% | 61,814 | +9.7% | 0.00% | +100.0% |
| Q1 2023 | $971,663 | +185.3% | 56,361 | +146.2% | 0.00% | +100.0% |
| Q4 2022 | $340,633 | -47.6% | 22,892 | -9.0% | 0.00% | -50.0% |
| Q1 2022 | $650,000 | -17.8% | 25,153 | +51.7% | 0.00% | -50.0% |
| Q2 2021 | $791,000 | -14.1% | 16,585 | -17.1% | 0.00% | -20.0% |
| Q1 2021 | $921,000 | +113.7% | 20,013 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $431,000 | +74.5% | 17,755 | +38.0% | 0.01% | +150.0% |
| Q1 2019 | $247,000 | +11.3% | 12,866 | +95.6% | 0.00% | +100.0% |
| Q4 2017 | $222,000 | – | 6,579 | – | 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% |