SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
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% | – |
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% |