SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41 | -14.6% | 1,789 | 0.0% | 0.00% | -42.9% |
| Q2 2023 | $48 | +182.4% | 1,789 | +64.3% | 0.01% | +250.0% |
| Q1 2023 | $17 | -29.2% | 1,089 | -86.4% | 0.00% | 0.0% |
| Q4 2022 | $24 | -99.8% | 8,036 | +11.6% | 0.00% | +100.0% |
| Q3 2022 | $11,000 | -47.6% | 7,200 | +146.7% | 0.00% | 0.0% |
| Q2 2022 | $21,000 | -54.3% | 2,919 | -19.3% | 0.00% | -50.0% |
| Q1 2022 | $46,000 | -86.1% | 3,615 | -83.0% | 0.00% | -85.7% |
| Q4 2021 | $332,000 | +4050.0% | 21,216 | +822.4% | 0.01% | – |
| Q3 2021 | $8,000 | -89.0% | 2,300 | -63.4% | 0.00% | -100.0% |
| Q2 2021 | $73,000 | +92.1% | 6,280 | +8.3% | 0.00% | +50.0% |
| Q3 2018 | $38,000 | -68.1% | 5,800 | -73.3% | 0.00% | -80.0% |
| Q2 2018 | $119,000 | – | 21,735 | – | 0.01% | – |
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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% |