SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 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% | – |
Download | ||||||
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% |