SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 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% | – |
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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% |