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 2023 | $52,555,749 | -16.3% | 2,158,347 | -0.3% | 2.68% | -21.1% |
Q2 2023 | $62,803,807 | +20.1% | 2,164,902 | -28.6% | 3.40% | +64.2% |
Q1 2023 | $52,293,954 | +15.9% | 3,033,292 | 0.0% | 2.07% | +3.5% |
Q4 2022 | $45,135,385 | -3.7% | 3,033,292 | +2.7% | 2.00% | -31.0% |
Q3 2022 | $46,880,000 | -3.1% | 2,953,992 | 0.0% | 2.89% | +4.7% |
Q2 2022 | $48,357,000 | -31.2% | 2,953,992 | +8.5% | 2.76% | -13.9% |
Q1 2022 | $70,312,000 | -27.2% | 2,722,092 | +100.0% | 3.21% | -34.9% |
Q4 2021 | $96,621,000 | +59.5% | 1,361,046 | 0.0% | 4.93% | +65.3% |
Q3 2021 | $60,567,000 | +6682.4% | 1,361,046 | +7169.0% | 2.98% | +8183.3% |
Q2 2021 | $893,000 | – | 18,724 | – | 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% |