SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $253,120,000 | -23.3% | 5,308,730 | -25.9% | 1.74% | -47.2% |
| Q1 2021 | $329,814,000 | -5.3% | 7,166,755 | -22.6% | 3.29% | +9.6% |
| Q4 2020 | $348,332,000 | +37.6% | 9,256,755 | 0.0% | 3.00% | -3.4% |
| Q3 2020 | $253,080,000 | +0.6% | 9,256,755 | 0.0% | 3.11% | -62.5% |
| Q2 2020 | $251,599,000 | +11.9% | 9,256,755 | 0.0% | 8.28% | +24.2% |
| Q1 2020 | $224,939,000 | -36.0% | 9,256,755 | 0.0% | 6.67% | -21.5% |
| Q4 2019 | $351,201,000 | +48.9% | 9,256,755 | 0.0% | 8.50% | +49.2% |
| Q3 2019 | $235,862,000 | +10.8% | 9,256,755 | 0.0% | 5.69% | +8.9% |
| Q2 2019 | $212,813,000 | +19.7% | 9,256,755 | 0.0% | 5.23% | +28.7% |
| Q1 2019 | $177,730,000 | -35.4% | 9,256,755 | 0.0% | 4.06% | -39.4% |
| Q4 2018 | $274,926,000 | +3.3% | 9,256,755 | 0.0% | 6.71% | -19.2% |
| Q3 2018 | $266,039,000 | -9.8% | 9,256,755 | 0.0% | 8.30% | -4.8% |
| Q2 2018 | $295,013,000 | -47.4% | 9,256,755 | -17.8% | 8.72% | -43.5% |
| Q1 2018 | $561,037,000 | +47.9% | 11,256,755 | 0.0% | 15.44% | +52.5% |
| Q4 2017 | $379,353,000 | -0.6% | 11,256,755 | -21.0% | 10.13% | -8.9% |
| Q3 2017 | $381,796,000 | +65.4% | 14,256,755 | 0.0% | 11.12% | +67.5% |
| Q2 2017 | $230,817,000 | – | 14,256,755 | – | 6.64% | – |
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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% |