SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $47,000 | -9.6% | 2,849 | +42.2% | 0.00% | – |
| Q1 2022 | $52,000 | -3.7% | 2,003 | +162.9% | 0.00% | – |
| Q4 2021 | $54,000 | +63.6% | 762 | +1.5% | 0.00% | – |
| Q3 2021 | $33,000 | +3.1% | 751 | +10.3% | 0.00% | – |
| Q2 2021 | $32,000 | 0.0% | 681 | -3.5% | 0.00% | – |
| Q1 2021 | $32,000 | +3100.0% | 706 | +2724.0% | 0.00% | – |
| Q4 2020 | $1,000 | – | 25 | +56.2% | 0.00% | – |
| Q3 2020 | $0 | – | 16 | – | 0.00% | – |
Download | ||||||
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% |