SIMPLEX TRADING, LLC - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$891
+1550.0%
36,613
+1052.1%
0.00%
Q1 2023$54
-43.2%
3,178
-50.4%
0.00%
Q4 2022$95
-98.6%
6,402
+1335.4%
0.00%
Q3 2022$7,000
-65.0%
446
-63.9%
0.00%
Q2 2022$20,000
-97.8%
1,234
-96.4%
0.00%
-100.0%
Q1 2022$891,000
+15.0%
34,523
+215.8%
0.00%0.0%
Q4 2021$775,000
-60.7%
10,931
-73.9%
0.00%
-50.0%
Q3 2021$1,972,000
+15.7%
41,809
+17.0%
0.00%0.0%
Q2 2021$1,704,000
+9923.5%
35,743
+9330.9%
0.00%
Q1 2021$17,000
-43.3%
379
-53.7%
0.00%
Q4 2020$30,000
-63.0%
819
-72.5%
0.00%
Q3 2020$81,000
-79.4%
2,980
-81.7%
0.00%
-100.0%
Q1 2020$394,000
+39300.0%
16,253
+39541.5%
0.00%
Q4 2019$1,000
-99.4%
41
-99.5%
0.00%
Q2 2019$181,000
+36.1%
7,875
+12.9%
0.00%
Q1 2019$133,000
-7.0%
6,974
+44.5%
0.00%
Q4 2018$143,000
-19.7%
4,826
-22.3%
0.00%
-100.0%
Q3 2018$178,000
+1086.7%
6,211
+1194.0%
0.00%
Q2 2018$15,0004800.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders