SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,923,009 | -18.9% | 1,639,549 | -3.4% | 0.04% | -13.6% |
| Q2 2023 | $49,218,631 | +39.9% | 1,696,609 | -16.9% | 0.04% | +29.4% |
| Q1 2023 | $35,193,058 | +19.1% | 2,041,361 | +2.8% | 0.03% | +17.2% |
| Q4 2022 | $29,556,739 | -5.9% | 1,986,340 | +0.4% | 0.03% | -9.4% |
| Q3 2022 | $31,396,000 | -0.1% | 1,978,316 | +3.0% | 0.03% | +10.3% |
| Q2 2022 | $31,443,000 | -22.1% | 1,920,749 | +22.9% | 0.03% | -3.3% |
| Q1 2022 | $40,381,000 | +54.0% | 1,563,323 | +323.3% | 0.03% | +66.7% |
| Q4 2021 | $26,217,000 | +54.8% | 369,311 | -3.0% | 0.02% | +50.0% |
| Q3 2021 | $16,935,000 | +53.7% | 380,552 | +64.7% | 0.01% | +50.0% |
| Q2 2021 | $11,015,000 | +701.1% | 231,019 | +673.2% | 0.01% | +700.0% |
| Q1 2021 | $1,375,000 | – | 29,879 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 658,741 | $18,010,000 | 3.84% |
| Silver Lake Group, L.L.C. | 9,256,755 | $253,080,000 | 3.11% |
| Prospect Capital Advisors, LLC | 96,950 | $2,651,000 | 1.40% |
| Matarin Capital Management, LLC | 144,163 | $3,941,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $647,958,000 | 0.66% |
| Quantinno Capital Management LP | 20,454 | $559,000 | 0.37% |
| GLOBEFLEX CAPITAL L P | 40,066 | $1,095,000 | 0.29% |
| MEANS INVESTMENT CO., INC. | 21,699 | $649,000 | 0.18% |
| Russell Investments Group, Ltd. | 1,800,276 | $49,218,000 | 0.11% |
| Foundry Partners, LLC | 43,860 | $1,199,000 | 0.06% |