SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q1 2020. The put-call ratio across all filers is 4.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $538,000 | +81.8% | 12,088 | +53.7% | 0.00% | +100.0% |
| Q4 2020 | $296,000 | +7.6% | 7,867 | +8.6% | 0.00% | 0.0% |
| Q4 2019 | $275,000 | -61.4% | 7,243 | -69.8% | 0.00% | -66.7% |
| Q4 2018 | $713,000 | -82.6% | 24,000 | -83.2% | 0.00% | -80.0% |
| Q3 2018 | $4,101,000 | -10.1% | 142,700 | -0.3% | 0.02% | -21.1% |
| Q2 2018 | $4,564,000 | +23.6% | 143,200 | +93.3% | 0.02% | +11.8% |
| Q1 2018 | $3,693,000 | – | 74,100 | – | 0.02% | – |
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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% |