SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 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 ↓ |
|---|---|---|---|
| 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% |