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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $18,760,853 | -20.1% | 1,109,685 | -27.9% | 0.03% | -18.8% |
Q4 2022 | $23,487,288 | -4.7% | 1,539,803 | -3.7% | 0.03% | -11.1% |
Q3 2022 | $24,647,000 | -10.4% | 1,599,788 | -3.9% | 0.04% | -5.3% |
Q2 2022 | $27,503,000 | +25.2% | 1,665,041 | +72.7% | 0.04% | +40.7% |
Q1 2022 | $21,963,000 | +95.6% | 964,013 | +419.4% | 0.03% | +92.9% |
Q4 2021 | $11,226,000 | +35.8% | 185,594 | -0.1% | 0.01% | +40.0% |
Q3 2021 | $8,264,000 | -14.2% | 185,715 | -8.1% | 0.01% | -16.7% |
Q2 2021 | $9,634,000 | -18.6% | 202,058 | -21.4% | 0.01% | -25.0% |
Q1 2021 | $11,835,000 | +14.5% | 257,170 | -6.4% | 0.02% | 0.0% |
Q4 2020 | $10,335,000 | +41.1% | 274,634 | +2.5% | 0.02% | +23.1% |
Q3 2020 | $7,327,000 | +22.5% | 267,984 | +21.8% | 0.01% | +18.2% |
Q2 2020 | $5,983,000 | -12.1% | 220,100 | -21.4% | 0.01% | -21.4% |
Q1 2020 | $6,805,000 | -65.5% | 280,043 | -46.2% | 0.01% | 0.0% |
Q4 2019 | $19,742,000 | +155.6% | 520,364 | +71.6% | 0.01% | +40.0% |
Q3 2019 | $7,724,000 | -27.0% | 303,156 | -34.1% | 0.01% | -28.6% |
Q2 2019 | $10,583,000 | -11.9% | 460,307 | -26.4% | 0.01% | -12.5% |
Q1 2019 | $12,007,000 | -35.9% | 625,355 | -0.8% | 0.02% | -40.7% |
Q4 2018 | $18,725,000 | +79.1% | 630,483 | +73.3% | 0.03% | +125.0% |
Q3 2018 | $10,457,000 | +66.5% | 363,852 | +84.6% | 0.01% | +50.0% |
Q2 2018 | $6,280,000 | -44.9% | 197,058 | -13.8% | 0.01% | -42.9% |
Q1 2018 | $11,389,000 | +39.0% | 228,508 | -6.0% | 0.01% | +40.0% |
Q4 2017 | $8,192,000 | +22.4% | 243,093 | -2.7% | 0.01% | +25.0% |
Q3 2017 | $6,691,000 | – | 249,852 | – | 0.01% | – |
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% |