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 2022 | $8,000 | -11.1% | 0 | -100.0% | 0.00% | – |
Q2 2022 | $9,000 | -35.7% | 524 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -26.3% | 524 | +100.0% | 0.00% | – |
Q4 2021 | $19,000 | -34.5% | 262 | -59.6% | 0.00% | – |
Q3 2021 | $29,000 | -6.5% | 649 | 0.0% | 0.00% | – |
Q2 2021 | $31,000 | +3.3% | 649 | 0.0% | 0.00% | – |
Q1 2021 | $30,000 | -16.7% | 649 | -32.2% | 0.00% | – |
Q4 2020 | $36,000 | +38.5% | 957 | 0.0% | 0.00% | – |
Q3 2020 | $26,000 | 0.0% | 957 | 0.0% | 0.00% | – |
Q2 2020 | $26,000 | -80.2% | 957 | -82.3% | 0.00% | – |
Q1 2020 | $131,000 | -36.1% | 5,400 | 0.0% | 0.00% | – |
Q4 2019 | $205,000 | +48.6% | 5,400 | 0.0% | 0.00% | – |
Q3 2019 | $138,000 | -85.0% | 5,400 | -86.5% | 0.00% | -100.0% |
Q2 2019 | $918,000 | +1250.0% | 39,900 | +1634.8% | 0.00% | – |
Q4 2018 | $68,000 | -50.7% | 2,300 | -52.1% | 0.00% | – |
Q3 2018 | $138,000 | -79.0% | 4,800 | -76.7% | 0.00% | -100.0% |
Q2 2018 | $657,000 | -27.6% | 20,600 | +13.2% | 0.00% | -50.0% |
Q1 2018 | $907,000 | +16.0% | 18,200 | -21.6% | 0.00% | +100.0% |
Q4 2017 | $782,000 | +371.1% | 23,200 | +274.2% | 0.00% | – |
Q3 2017 | $166,000 | – | 6,200 | – | 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% |