SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 141 filers reported holding SMART GLOBAL HLDGS INC in Q1 2019. The put-call ratio across all filers is 8.46 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 | $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% |