SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 100 filers reported holding SMART GLOBAL HLDGS INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,444,698 | +30.2% | 49,800 | -26.5% | 0.00% | 0.0% |
Q2 2022 | $1,110,000 | -36.6% | 67,800 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,751,000 | +45.6% | 67,800 | +37.0% | 0.00% | -33.3% |
Q1 2020 | $1,203,000 | +66.9% | 49,500 | +160.5% | 0.00% | +200.0% |
Q4 2019 | $721,000 | -95.8% | 19,000 | -97.1% | 0.00% | -97.1% |
Q3 2017 | $17,283,000 | +68.9% | 665,224 | 0.0% | 0.04% | +52.2% |
Q2 2017 | $10,231,000 | – | 665,224 | – | 0.02% | – |
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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% |