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 | $1,506,875 | -40.4% | 61,884 | -29.0% | 0.01% | -35.3% |
| Q2 2023 | $2,526,858 | +69.4% | 87,103 | +0.7% | 0.02% | +54.5% |
| Q1 2023 | $1,491,932 | +13.4% | 86,539 | -2.2% | 0.01% | +10.0% |
| Q4 2022 | $1,316,210 | +90423.4% | 88,455 | -3.5% | 0.01% | -16.7% |
| Q3 2022 | $1,454 | -99.9% | 91,636 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $1,433,000 | -36.6% | 87,562 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $2,262,000 | -32.4% | 87,562 | +85.6% | 0.01% | -22.2% |
| Q4 2021 | $3,348,000 | +61.6% | 47,166 | +1.3% | 0.02% | +50.0% |
| Q3 2021 | $2,072,000 | +56.4% | 46,566 | +67.6% | 0.01% | +50.0% |
| Q2 2021 | $1,325,000 | +0.3% | 27,786 | -3.2% | 0.01% | -11.1% |
| Q1 2021 | $1,321,000 | +14.1% | 28,696 | -6.8% | 0.01% | 0.0% |
| Q4 2020 | $1,158,000 | +38.7% | 30,786 | +0.8% | 0.01% | +28.6% |
| Q3 2020 | $835,000 | +0.6% | 30,536 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $830,000 | +16.1% | 30,536 | +3.7% | 0.01% | 0.0% |
| Q1 2020 | $715,000 | -72.9% | 29,436 | -57.7% | 0.01% | -50.0% |
| Q4 2019 | $2,642,000 | +210.1% | 69,636 | +108.3% | 0.02% | +166.7% |
| Q3 2019 | $852,000 | +39.9% | 33,436 | +26.2% | 0.01% | +20.0% |
| Q2 2019 | $609,000 | +191.4% | 26,500 | +143.1% | 0.01% | +150.0% |
| Q1 2019 | $209,000 | -35.5% | 10,900 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $324,000 | – | 10,900 | – | 0.00% | – |
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% |