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 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 ↓ |
|---|---|---|---|
| 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% |