SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,905,908 | -26.7% | 653,220 | -12.6% | 0.01% | -25.0% |
| Q2 2023 | $21,689,849 | +141119.1% | 747,668 | -16.1% | 0.01% | +33.3% |
| Q1 2023 | $15,359 | +80.7% | 890,907 | +56.0% | 0.01% | +100.0% |
| Q4 2022 | $8,499 | -99.8% | 571,159 | +87.8% | 0.00% | +50.0% |
| Q3 2022 | $4,828,000 | +7.2% | 304,178 | +10.6% | 0.00% | 0.0% |
| Q2 2022 | $4,502,000 | -30.5% | 275,006 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $6,480,000 | +5.4% | 246,964 | +130.5% | 0.00% | 0.0% |
| Q4 2021 | $6,150,000 | +13.7% | 107,137 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $5,407,000 | +74.6% | 110,833 | +70.6% | 0.00% | +100.0% |
| Q2 2021 | $3,097,000 | +35.4% | 64,948 | +30.7% | 0.00% | 0.0% |
| Q1 2021 | $2,288,000 | +23.9% | 49,704 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,846,000 | +32.7% | 49,075 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $1,391,000 | +1.0% | 50,884 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $1,377,000 | +13.8% | 50,675 | +1.8% | 0.00% | 0.0% |
| Q1 2020 | $1,210,000 | -32.4% | 49,803 | +5.5% | 0.00% | 0.0% |
| Q4 2019 | $1,791,000 | +42.5% | 47,210 | -4.4% | 0.00% | 0.0% |
| Q3 2019 | $1,257,000 | +6.3% | 49,361 | -3.9% | 0.00% | – |
| Q2 2019 | $1,182,000 | – | 51,382 | – | 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% |