SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,257 | +12.0% | 133,768 | +33.5% | 0.04% | +68.2% |
| Q2 2023 | $2,907 | +97.2% | 100,216 | +17.2% | 0.02% | +29.4% |
| Q1 2023 | $1,474 | +521.9% | 85,516 | +436.9% | 0.02% | +466.7% |
| Q4 2022 | $237 | -100.0% | 15,928 | -74.0% | 0.00% | -75.0% |
| Q3 2022 | $973,000 | +710.8% | 61,321 | +734.4% | 0.01% | +1100.0% |
| Q2 2022 | $120,000 | -20.0% | 7,349 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $150,000 | -95.6% | 5,825 | -87.7% | 0.00% | -94.4% |
| Q4 2021 | $3,375,000 | +8.8% | 47,537 | -31.8% | 0.02% | +20.0% |
| Q3 2021 | $3,102,000 | +85.1% | 69,701 | +98.3% | 0.02% | +87.5% |
| Q2 2021 | $1,676,000 | +628.7% | 35,158 | +603.7% | 0.01% | +700.0% |
| Q1 2021 | $230,000 | -91.6% | 4,996 | -93.1% | 0.00% | -93.3% |
| Q4 2020 | $2,726,000 | +418.3% | 72,430 | +276.3% | 0.02% | +400.0% |
| Q3 2020 | $526,000 | +304.6% | 19,250 | +327.2% | 0.00% | +200.0% |
| Q3 2018 | $130,000 | +26.2% | 4,506 | +17.4% | 0.00% | 0.0% |
| Q3 2017 | $103,000 | – | 3,839 | – | 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% |