SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,260,502 | +185.0% | 51,766 | +239.6% | 0.03% | +160.0% |
Q2 2023 | $442,228 | +172.5% | 15,244 | +39.8% | 0.01% | +100.0% |
Q4 2022 | $162,281 | -42.7% | 10,906 | +77.7% | 0.01% | -61.5% |
Q1 2021 | $283,000 | -33.9% | 6,139 | -46.0% | 0.01% | -7.1% |
Q4 2020 | $428,000 | -5.3% | 11,377 | -31.2% | 0.01% | -6.7% |
Q3 2020 | $452,000 | -40.4% | 16,540 | -40.7% | 0.02% | -34.8% |
Q2 2020 | $758,000 | -8.1% | 27,882 | -17.9% | 0.02% | 0.0% |
Q1 2020 | $825,000 | -29.7% | 33,946 | +9.8% | 0.02% | +4.5% |
Q4 2019 | $1,173,000 | +64.7% | 30,922 | +10.6% | 0.02% | +69.2% |
Q3 2019 | $712,000 | -32.5% | 27,962 | -39.1% | 0.01% | -23.5% |
Q2 2019 | $1,055,000 | +371.0% | 45,909 | +293.4% | 0.02% | +466.7% |
Q1 2019 | $224,000 | -89.3% | 11,669 | -83.5% | 0.00% | -90.9% |
Q4 2018 | $2,101,000 | -76.2% | 70,735 | -77.0% | 0.03% | -73.0% |
Q3 2018 | $8,845,000 | -2.7% | 307,756 | +7.9% | 0.12% | -6.9% |
Q2 2018 | $9,092,000 | +147.2% | 285,275 | +286.6% | 0.13% | +156.9% |
Q1 2018 | $3,678,000 | +221.2% | 73,790 | +117.2% | 0.05% | +200.0% |
Q4 2017 | $1,145,000 | – | 33,967 | – | 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% |