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 | $390,160 | -33.0% | 16,023 | -20.2% | 0.00% | -40.0% |
| Q2 2023 | $582,375 | -9.2% | 20,075 | -46.0% | 0.01% | -16.7% |
| Q1 2023 | $641,328 | +37.3% | 37,200 | +18.5% | 0.01% | +50.0% |
| Q4 2022 | $467,232 | -20.1% | 31,400 | -14.7% | 0.00% | -20.0% |
| Q3 2022 | $585,000 | +5.0% | 36,800 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $557,000 | +56.5% | 34,010 | +146.2% | 0.01% | +66.7% |
| Q1 2022 | $356,000 | +66.4% | 13,816 | +187.8% | 0.00% | +50.0% |
| Q3 2021 | $214,000 | -28.9% | 4,800 | -23.8% | 0.00% | -33.3% |
| Q2 2021 | $301,000 | -61.9% | 6,300 | -73.1% | 0.00% | -95.4% |
| Q4 2017 | $789,000 | – | 23,426 | – | 0.06% | – |
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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% |