Cutler Group LLC / CA - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cutler Group LLC / CA ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
Q3 2023$41
-14.6%
1,7890.0%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$119,00021,7350.01%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
CROSSLINK CAPITAL INC 658,741$18,010,0003.84%
Silver Lake Group, L.L.C. 9,256,755$253,080,0003.11%
Prospect Capital Advisors, LLC 96,950$2,651,0001.40%
Matarin Capital Management, LLC 144,163$3,941,0000.83%
Factorial Partners, LLC 23,700$647,958,0000.66%
Quantinno Capital Management LP 20,454$559,0000.37%
GLOBEFLEX CAPITAL L P 40,066$1,095,0000.29%
MEANS INVESTMENT CO., INC. 21,699$649,0000.18%
Russell Investments Group, Ltd. 1,800,276$49,218,0000.11%
Foundry Partners, LLC 43,860$1,199,0000.06%
View complete list of SMART GLOBAL HLDGS INC shareholders