SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 119 filers reported holding SMART GLOBAL HLDGS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,651,000 | +0.6% | 96,950 | 0.0% | 1.40% | -12.7% |
| Q2 2020 | $2,635,000 | +254.2% | 96,950 | +216.8% | 1.60% | +216.8% |
| Q1 2020 | $744,000 | -39.0% | 30,600 | -4.8% | 0.50% | -32.5% |
| Q4 2019 | $1,220,000 | +49.9% | 32,150 | +0.6% | 0.75% | +81.6% |
| Q3 2019 | $814,000 | +10.7% | 31,950 | 0.0% | 0.41% | +31.6% |
| Q2 2019 | $735,000 | +19.9% | 31,950 | 0.0% | 0.31% | -0.9% |
| Q1 2019 | $613,000 | -77.6% | 31,950 | -65.3% | 0.32% | -80.6% |
| Q4 2018 | $2,738,000 | +3.3% | 92,200 | 0.0% | 1.62% | +25.8% |
| Q3 2018 | $2,650,000 | -9.8% | 92,200 | 0.0% | 1.29% | -4.7% |
| Q2 2018 | $2,938,000 | -51.5% | 92,200 | -24.2% | 1.36% | -60.5% |
| Q1 2018 | $6,061,000 | -41.6% | 121,600 | -60.5% | 3.43% | -48.0% |
| Q4 2017 | $10,371,000 | – | 307,750 | – | 6.59% | – |
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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% |