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 | $2,192 | -25.9% | 90 | -11.8% | 0.00% | 0.0% |
Q2 2023 | $2,960 | -88.8% | 102 | -93.4% | 0.00% | -85.7% |
Q1 2023 | $26,498 | +39.8% | 1,537 | +20.6% | 0.01% | +40.0% |
Q4 2022 | $18,957 | -9.7% | 1,274 | -6.6% | 0.01% | -28.6% |
Q3 2022 | $21,000 | -4.5% | 1,364 | +5.0% | 0.01% | 0.0% |
Q2 2022 | $22,000 | +37.5% | 1,299 | +106.2% | 0.01% | +75.0% |
Q1 2022 | $16,000 | +300.0% | 630 | +986.2% | 0.00% | +300.0% |
Q4 2021 | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,000 | 0.0% | 58 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $3,000 | +50.0% | 56 | +9.8% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $2,000 | +100.0% | 51 | +13.3% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 45 | +55.2% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | – | 29 | – | 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% |