SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 131 filers reported holding SMART GLOBAL HLDGS INC in Q3 2018. The put-call ratio across all filers is 3.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,877 | -91.4% | 11,535 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $3,247,640 | +546.5% | 111,949 | +231.6% | 0.00% | – |
| Q4 2022 | $502,304 | +215.9% | 33,757 | +236.9% | 0.00% | – |
| Q3 2022 | $159,000 | -30.6% | 10,020 | -28.5% | 0.00% | – |
| Q2 2022 | $229,000 | -94.3% | 14,017 | -91.0% | 0.00% | -100.0% |
| Q1 2022 | $4,017,000 | -68.6% | 155,483 | -13.8% | 0.00% | -75.0% |
| Q4 2021 | $12,810,000 | +272.4% | 180,455 | +133.5% | 0.00% | +300.0% |
| Q3 2021 | $3,440,000 | -84.2% | 77,291 | -83.1% | 0.00% | -88.9% |
| Q2 2021 | $21,824,000 | +9775.1% | 457,721 | +9423.9% | 0.01% | – |
| Q1 2021 | $221,000 | -35.0% | 4,806 | -46.8% | 0.00% | – |
| Q4 2020 | $340,000 | -28.6% | 9,029 | -56.4% | 0.00% | -100.0% |
| Q2 2019 | $476,000 | +7.0% | 20,700 | -10.6% | 0.00% | 0.0% |
| Q1 2019 | $445,000 | -89.6% | 23,163 | -84.0% | 0.00% | -88.9% |
| Q4 2018 | $4,292,000 | +444.0% | 144,510 | +426.2% | 0.01% | +350.0% |
| Q3 2018 | $789,000 | -66.1% | 27,464 | -41.1% | 0.00% | -66.7% |
| Q1 2018 | $2,325,000 | +736.3% | 46,651 | +464.9% | 0.01% | +500.0% |
| Q4 2017 | $278,000 | – | 8,258 | – | 0.00% | – |
Download | ||||||
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% |