SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $397,000 | -39.0% | 15,362 | +67.4% | 0.01% | -36.4% |
| Q4 2021 | $651,000 | +49.7% | 9,177 | -6.1% | 0.02% | +57.1% |
| Q3 2021 | $435,000 | +3.8% | 9,770 | +11.1% | 0.01% | 0.0% |
| Q2 2021 | $419,000 | -0.2% | 8,791 | -3.8% | 0.01% | -6.7% |
| Q1 2021 | $420,000 | -73.8% | 9,136 | -78.4% | 0.02% | -73.7% |
| Q4 2019 | $1,603,000 | +13.0% | 42,246 | -24.1% | 0.06% | +11.8% |
| Q3 2019 | $1,418,000 | -6.6% | 55,655 | -15.8% | 0.05% | +8.5% |
| Q2 2019 | $1,519,000 | +19.6% | 66,079 | -0.1% | 0.05% | +27.0% |
| Q1 2019 | $1,270,000 | – | 66,164 | – | 0.04% | – |
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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% |