SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 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 | $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% |