SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,546,593 | -34.9% | 925,938 | -22.4% | 0.05% | -32.4% |
| Q2 2023 | $34,634,458 | +2177.1% | 1,193,880 | +1928.2% | 0.07% | +2166.7% |
| Q1 2022 | $1,521,000 | -86.4% | 58,865 | -62.7% | 0.00% | -85.7% |
| Q4 2021 | $11,215,000 | +147.7% | 157,996 | +66.4% | 0.02% | +5.0% |
| Q2 2021 | $4,527,000 | +2141.1% | 94,964 | +1680.4% | 0.02% | +1900.0% |
| Q4 2019 | $202,000 | -89.7% | 5,334 | -93.1% | 0.00% | -93.3% |
| Q3 2019 | $1,963,000 | -75.9% | 77,050 | -71.9% | 0.02% | -81.9% |
| Q4 2018 | $8,131,000 | +68.3% | 273,791 | +62.8% | 0.08% | +295.2% |
| Q3 2018 | $4,832,000 | +1463.8% | 168,156 | +2612.2% | 0.02% | +61.5% |
| Q1 2018 | $309,000 | – | 6,200 | – | 0.01% | – |
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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% |