SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,251,856 | -19.6% | 379,953 | -4.2% | 0.00% | 0.0% |
Q2 2023 | $11,503,277 | +70.9% | 396,528 | +1.6% | 0.00% | +100.0% |
Q1 2023 | $6,731,530 | +14.6% | 390,460 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $5,875,561 | -11.1% | 394,863 | -5.2% | 0.00% | -50.0% |
Q3 2022 | $6,612,000 | +3.6% | 416,563 | +6.9% | 0.00% | +100.0% |
Q2 2022 | $6,381,000 | -37.6% | 389,753 | -1.5% | 0.00% | -50.0% |
Q1 2022 | $10,220,000 | -26.7% | 395,670 | +101.4% | 0.00% | -33.3% |
Q4 2021 | $13,943,000 | +80.4% | 196,416 | +13.1% | 0.00% | +50.0% |
Q3 2021 | $7,727,000 | +33.5% | 173,620 | +43.0% | 0.00% | +100.0% |
Q2 2021 | $5,788,000 | -9.3% | 121,407 | -12.4% | 0.00% | 0.0% |
Q1 2021 | $6,378,000 | +21.6% | 138,603 | -0.6% | 0.00% | 0.0% |
Q4 2020 | $5,246,000 | +33.8% | 139,388 | -2.8% | 0.00% | 0.0% |
Q3 2020 | $3,920,000 | -0.9% | 143,367 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $3,957,000 | +15.1% | 145,618 | +2.9% | 0.00% | 0.0% |
Q1 2020 | $3,439,000 | -39.7% | 141,523 | -5.8% | 0.00% | 0.0% |
Q4 2019 | $5,699,000 | +50.5% | 150,223 | +1.1% | 0.00% | 0.0% |
Q3 2019 | $3,787,000 | +15.8% | 148,633 | +4.5% | 0.00% | 0.0% |
Q2 2019 | $3,269,000 | +26.6% | 142,180 | +5.7% | 0.00% | 0.0% |
Q1 2019 | $2,582,000 | -29.7% | 134,461 | +8.8% | 0.00% | 0.0% |
Q4 2018 | $3,671,000 | +250.6% | 123,575 | +239.2% | 0.00% | – |
Q3 2018 | $1,047,000 | +7.2% | 36,432 | +18.8% | 0.00% | – |
Q2 2018 | $977,000 | -40.8% | 30,667 | -7.4% | 0.00% | – |
Q1 2018 | $1,650,000 | +39.8% | 33,105 | -5.4% | 0.00% | – |
Q4 2017 | $1,180,000 | -23.6% | 35,005 | -39.3% | 0.00% | – |
Q3 2017 | $1,544,000 | – | 57,673 | – | 0.00% | – |
Download |
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% |