SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $184,000 | -82.2% | 11,625 | -81.6% | 0.01% | -78.2% |
| Q2 2022 | $1,033,000 | +6.7% | 63,127 | +68.5% | 0.06% | +7.8% |
| Q1 2022 | $968,000 | +96.3% | 37,466 | +186.0% | 0.05% | +41.7% |
| Q4 2020 | $493,000 | -13.2% | 13,099 | -36.9% | 0.04% | +100.0% |
| Q3 2020 | $568,000 | -44.1% | 20,764 | -44.5% | 0.02% | -30.8% |
| Q2 2020 | $1,017,000 | -53.0% | 37,405 | -58.0% | 0.03% | -54.4% |
| Q1 2020 | $2,165,000 | -38.8% | 89,111 | -4.5% | 0.06% | +14.0% |
| Q4 2019 | $3,539,000 | +704.3% | 93,267 | +440.1% | 0.05% | +900.0% |
| Q3 2019 | $440,000 | – | 17,270 | – | 0.01% | – |
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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% |