SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $196,436 | +560.1% | 8,068 | +686.4% | 0.00% | – |
| Q2 2023 | $29,758 | -69.9% | 1,026 | -82.1% | 0.00% | – |
| Q1 2023 | $98,812 | +182.3% | 5,732 | +138.6% | 0.00% | – |
| Q4 2022 | $35,000 | +2.9% | 2,402 | +15.3% | 0.00% | – |
| Q3 2022 | $34,000 | -10.5% | 2,084 | -10.6% | 0.00% | – |
| Q2 2022 | $38,000 | -97.0% | 2,332 | -92.6% | 0.00% | -100.0% |
| Q1 2022 | $1,281,000 | +38.3% | 31,663 | +142.8% | 0.00% | 0.0% |
| Q4 2021 | $926,000 | +5687.5% | 13,040 | +3462.8% | 0.00% | – |
| Q3 2021 | $16,000 | +1500.0% | 366 | +1933.3% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -94.7% | 18 | -97.4% | 0.00% | – |
| Q3 2020 | $19,000 | -55.8% | 700 | -55.9% | 0.00% | – |
| Q2 2020 | $43,000 | -4.4% | 1,587 | -11.9% | 0.00% | – |
| Q1 2020 | $45,000 | – | 1,802 | – | 0.00% | – |
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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% |