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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |