SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,915 | -3.2% | 2,132 | +15.4% | 0.01% | 0.0% |
Q2 2023 | $53,611 | +92.8% | 1,848 | +14.6% | 0.01% | +66.7% |
Q1 2023 | $27,809 | +13.5% | 1,613 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $24,492 | +36.1% | 1,646 | +45.0% | 0.00% | +50.0% |
Q3 2022 | $18,000 | +1700.0% | 1,135 | +2886.8% | 0.00% | – |
Q2 2022 | $1,000 | -75.0% | 38 | -74.3% | 0.00% | – |
Q1 2022 | $4,000 | +300.0% | 148 | +678.9% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | – | 19 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 19 | – | 0.00% | – |
Download |
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% |