SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,507 | +408.4% | 41,951 | +259.9% | 0.00% | – |
| Q1 2023 | $200,932 | -53.5% | 11,655 | -59.9% | 0.00% | -100.0% |
| Q4 2022 | $432,443 | -40.4% | 29,062 | -36.4% | 0.00% | -50.0% |
| Q3 2022 | $726,000 | -51.8% | 45,722 | -50.3% | 0.00% | -60.0% |
| Q2 2022 | $1,505,000 | -65.5% | 91,920 | -45.6% | 0.01% | -66.7% |
| Q1 2022 | $4,368,000 | -88.7% | 169,097 | -68.9% | 0.02% | -88.2% |
| Q4 2021 | $38,554,000 | +3156.2% | 543,088 | +1941.7% | 0.13% | +2440.0% |
| Q3 2021 | $1,184,000 | -63.3% | 26,600 | -60.7% | 0.01% | -61.5% |
| Q2 2021 | $3,225,000 | +996.9% | 67,649 | +526.4% | 0.01% | +550.0% |
| Q2 2020 | $294,000 | -47.0% | 10,800 | -26.0% | 0.00% | -50.0% |
| Q4 2019 | $555,000 | +57.7% | 14,603 | +19.5% | 0.00% | +100.0% |
| Q3 2018 | $352,000 | – | 12,225 | – | 0.00% | – |
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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% |