SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $351,000 | +63.3% | 13,791 | +23.1% | 0.26% | +200.0% |
| Q1 2019 | $215,000 | -91.9% | 11,200 | -86.5% | 0.09% | -87.9% |
| Q2 2018 | $2,646,000 | +73.4% | 83,011 | +171.2% | 0.72% | +240.4% |
| Q1 2018 | $1,526,000 | -33.8% | 30,608 | -55.2% | 0.21% | -23.1% |
| Q4 2017 | $2,305,000 | +98.2% | 68,384 | +57.5% | 0.28% | +118.1% |
| Q3 2017 | $1,163,000 | – | 43,415 | – | 0.13% | – |
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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% |