SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 216 filers reported holding SMART GLOBAL HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.88 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 ↓ |
---|---|---|---|
CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |