SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,194,562 | +177.2% | 49,058 | +69.4% | 0.14% | +38.8% |
| Q4 2022 | $430,910 | +23.8% | 28,959 | +32.3% | 0.10% | +30.4% |
| Q3 2022 | $348,000 | -47.6% | 21,897 | -46.0% | 0.08% | -55.9% |
| Q2 2022 | $664,000 | +28.4% | 40,568 | +102.6% | 0.18% | +28.8% |
| Q1 2022 | $517,000 | +73.5% | 20,019 | +376.6% | 0.14% | +36.3% |
| Q4 2021 | $298,000 | +13.3% | 4,200 | -28.8% | 0.10% | +18.6% |
| Q3 2021 | $263,000 | – | 5,900 | – | 0.09% | – |
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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% |