SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,596 | -13.9% | 353 | +2.6% | 0.00% | – |
Q2 2023 | $9,979 | +242.5% | 344 | +103.6% | 0.00% | – |
Q1 2023 | $2,914 | -13.7% | 169 | -25.6% | 0.00% | – |
Q4 2022 | $3,378 | -66.2% | 227 | -64.3% | 0.00% | – |
Q3 2022 | $10,000 | -23.1% | 636 | -17.7% | 0.00% | – |
Q2 2022 | $13,000 | +44.4% | 773 | +113.5% | 0.00% | – |
Q1 2022 | $9,000 | -40.0% | 362 | +75.7% | 0.00% | – |
Q4 2021 | $15,000 | +400.0% | 206 | +174.7% | 0.00% | – |
Q3 2021 | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – |
Q2 2021 | $4,000 | – | 75 | – | 0.00% | – |
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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% |