SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 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 ↓ |
|---|---|---|---|
| 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% |