SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $404 | -10.2% | 13,920 | -53.9% | 0.05% | +13.3% |
| Q4 2022 | $450 | -99.9% | 30,225 | -46.1% | 0.04% | -48.9% |
| Q3 2022 | $889,000 | +16.4% | 56,037 | +20.0% | 0.09% | +2.3% |
| Q2 2022 | $764,000 | -18.2% | 46,689 | +29.1% | 0.09% | -21.8% |
| Q1 2022 | $934,000 | +76.2% | 36,160 | +225.5% | 0.11% | +107.5% |
| Q2 2021 | $530,000 | +92.7% | 11,110 | +28.6% | 0.05% | +29.3% |
| Q2 2018 | $275,000 | -58.6% | 8,636 | -35.3% | 0.04% | -58.6% |
| Q1 2018 | $665,000 | – | 13,345 | – | 0.10% | – |
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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% |