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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $15,000 | – | 480 | – | 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% |