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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,328,157 | -12.1% | 300,951 | +4.7% | 0.46% | -10.8% |
| Q2 2023 | $8,340,839 | +86.1% | 287,516 | +10.6% | 0.51% | +80.6% |
| Q1 2023 | $4,482,521 | +120430.3% | 260,007 | +4.0% | 0.28% | +38.0% |
| Q4 2022 | $3,719 | -99.9% | 249,945 | +10.9% | 0.20% | -8.9% |
| Q3 2022 | $3,576,000 | -8.0% | 225,360 | -5.1% | 0.22% | -3.8% |
| Q2 2022 | $3,888,000 | -35.9% | 237,493 | +1.1% | 0.23% | -24.5% |
| Q1 2022 | $6,068,000 | +56.1% | 234,935 | +328.9% | 0.31% | +124.6% |
| Q4 2021 | $3,888,000 | +54.2% | 54,775 | -3.3% | 0.14% | +51.6% |
| Q3 2021 | $2,522,000 | -8.2% | 56,665 | -1.6% | 0.09% | -3.2% |
| Q2 2021 | $2,746,000 | -23.7% | 57,590 | -26.3% | 0.09% | -20.3% |
| Q1 2021 | $3,598,000 | +18.6% | 78,190 | -3.1% | 0.12% | -0.8% |
| Q4 2020 | $3,035,000 | +153.1% | 80,655 | +83.9% | 0.12% | +105.2% |
| Q3 2020 | $1,199,000 | +24.0% | 43,860 | +23.2% | 0.06% | +23.4% |
| Q2 2020 | $967,000 | – | 35,595 | – | 0.05% | – |
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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% |