SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,499,587 | -31.2% | 349,059 | -18.1% | 0.00% | -33.3% |
| Q2 2023 | $12,358,086 | +373820.9% | 425,994 | +122.2% | 0.01% | +200.0% |
| Q1 2023 | $3,305 | +260.8% | 191,683 | +211.5% | 0.00% | +100.0% |
| Q4 2022 | $916 | -99.9% | 61,545 | -44.6% | 0.00% | 0.0% |
| Q3 2022 | $1,764,000 | -93.0% | 111,128 | -88.6% | 0.00% | -92.3% |
| Q1 2022 | $25,231,000 | -13.7% | 976,827 | +137.1% | 0.01% | -13.3% |
| Q4 2021 | $29,243,000 | +243.6% | 411,925 | +115.4% | 0.02% | +200.0% |
| Q3 2021 | $8,511,000 | +21.3% | 191,262 | +30.0% | 0.01% | +25.0% |
| Q2 2021 | $7,017,000 | +2178.2% | 147,172 | +2096.6% | 0.00% | – |
| Q1 2021 | $308,000 | -50.3% | 6,700 | -70.6% | 0.00% | -100.0% |
| Q2 2020 | $620,000 | +168.4% | 22,811 | +140.2% | 0.00% | 0.0% |
| Q1 2020 | $231,000 | -97.3% | 9,496 | -95.7% | 0.00% | -90.9% |
| Q4 2019 | $8,452,000 | +158.9% | 222,771 | +73.8% | 0.01% | +120.0% |
| Q3 2019 | $3,265,000 | +1384.1% | 128,141 | +1240.9% | 0.01% | – |
| Q2 2019 | $220,000 | +6.3% | 9,556 | +32.5% | 0.00% | – |
| Q3 2018 | $207,000 | -85.5% | 7,211 | -83.9% | 0.00% | -100.0% |
| Q2 2018 | $1,425,000 | -29.7% | 44,705 | +9.9% | 0.00% | -33.3% |
| Q1 2018 | $2,027,000 | -63.0% | 40,676 | -75.0% | 0.00% | -62.5% |
| Q4 2017 | $5,485,000 | +1873.0% | 162,767 | +1465.2% | 0.01% | – |
| Q3 2017 | $278,000 | -62.4% | 10,399 | -77.2% | 0.00% | -100.0% |
| Q2 2017 | $740,000 | – | 45,684 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $177,730,000 | 4.06% |
| Summit Street Capital Management, LLC | 127,565 | $2,449,000 | 2.35% |
| CROSSLINK CAPITAL INC | 206,679 | $3,969,000 | 0.98% |
| Factorial Partners, LLC | 38,700 | $743,040,000 | 0.70% |
| Prospect Capital Advisors, LLC | 31,950 | $613,000 | 0.32% |
| Ibex Investors LLC | 148,338 | $2,848,000 | 0.25% |
| GLOBEFLEX CAPITAL L P | 52,768 | $1,013,000 | 0.21% |
| KENNEDY CAPITAL MANAGEMENT LLC | 910,250 | $17,476,000 | 0.21% |
| VIEX Capital Advisors, LLC | 9,663 | $186,000 | 0.16% |
| MEANS INVESTMENT CO., INC. | 18,070 | $347,000 | 0.15% |