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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,659 | +46.0% | 91,672 | -13.2% | 0.02% | +13.6% |
| Q1 2023 | $1,821 | +24.1% | 105,670 | +7.2% | 0.02% | +4.8% |
| Q4 2022 | $1,467 | -99.8% | 98,608 | +82.8% | 0.02% | +133.3% |
| Q3 2022 | $856,000 | +226.7% | 53,956 | +236.3% | 0.01% | +200.0% |
| Q2 2022 | $262,000 | -56.3% | 16,046 | +90.0% | 0.00% | 0.0% |
| Q4 2021 | $599,000 | +53.2% | 8,447 | +2.7% | 0.00% | -25.0% |
| Q2 2021 | $391,000 | +21.4% | 8,221 | -41.4% | 0.00% | -80.0% |
| Q2 2019 | $322,000 | – | 14,030 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |