SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $480,000 | -91.7% | 25,000 | -87.1% | 0.02% | -94.5% |
| Q4 2018 | $5,761,000 | +34.1% | 194,000 | +29.8% | 0.40% | +61.4% |
| Q3 2018 | $4,296,000 | +54.4% | 149,500 | +71.2% | 0.25% | +50.9% |
| Q2 2018 | $2,782,000 | -36.1% | 87,300 | 0.0% | 0.16% | -41.4% |
| Q1 2018 | $4,351,000 | +169.1% | 87,300 | +81.9% | 0.28% | +219.5% |
| Q4 2017 | $1,617,000 | +778.8% | 48,000 | +321.1% | 0.09% | +690.9% |
| Q2 2017 | $184,000 | – | 11,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
| Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
| Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
| SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
| CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
| SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
| Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
| MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |