SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 138 filers reported holding SMART GLOBAL HLDGS INC in Q4 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,678,500 | -13.5% | 110,000 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $3,098,268 | +80.3% | 106,800 | +7.1% | 0.00% | +100.0% |
| Q1 2023 | $1,718,828 | +0.8% | 99,700 | -13.0% | 0.00% | 0.0% |
| Q4 2022 | $1,705,248 | -4.1% | 114,600 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $1,779,000 | -1.7% | 112,100 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,809,000 | -32.5% | 110,500 | +6.6% | 0.00% | -50.0% |
| Q1 2022 | $2,679,000 | -21.6% | 103,700 | +115.6% | 0.00% | 0.0% |
| Q4 2021 | $3,415,000 | +59.6% | 48,100 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $2,140,000 | +17.5% | 48,100 | +25.9% | 0.00% | 0.0% |
| Q2 2021 | $1,821,000 | +18.1% | 38,200 | +14.0% | 0.00% | 0.0% |
| Q1 2021 | $1,542,000 | +26.1% | 33,500 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,223,000 | +37.6% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $889,000 | +0.7% | 32,500 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $883,000 | +31.6% | 32,500 | +17.8% | 0.00% | 0.0% |
| Q1 2020 | $671,000 | -33.2% | 27,600 | +4.2% | 0.00% | 0.0% |
| Q4 2019 | $1,005,000 | +54.6% | 26,500 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $650,000 | +10.9% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $586,000 | +69.4% | 25,500 | +41.7% | 0.00% | – |
| Q1 2019 | $346,000 | -35.3% | 18,000 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $535,000 | +3.5% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $517,000 | -9.9% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $574,000 | -36.0% | 18,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $897,000 | +21.1% | 18,000 | -18.2% | 0.00% | 0.0% |
| Q4 2017 | $741,000 | – | 22,000 | – | 0.00% | – |
Download | ||||||
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% |