SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $346,000 | +41.8% | 9,190 | +2.9% | 0.00% | – |
| Q3 2020 | $244,000 | -14.7% | 8,927 | -15.1% | 0.00% | – |
| Q2 2020 | $286,000 | -21.0% | 10,512 | -29.4% | 0.00% | – |
| Q1 2020 | $362,000 | -40.5% | 14,900 | -27.2% | 0.00% | -100.0% |
| Q4 2018 | $608,000 | -64.8% | 20,457 | -66.0% | 0.00% | -50.0% |
| Q3 2018 | $1,728,000 | -16.6% | 60,112 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $2,073,000 | -0.3% | 65,042 | +56.0% | 0.00% | 0.0% |
| Q1 2018 | $2,079,000 | +29.5% | 41,705 | -12.5% | 0.00% | +100.0% |
| Q4 2017 | $1,606,000 | – | 47,659 | – | 0.00% | – |
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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% |