OSAIC HOLDINGS, INC. - SMART GLOBAL HLDGS INC ownership

SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of SMART GLOBAL HLDGS INC
ValueSharesWeighting
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$1,0000.0%180.0%0.00%
Q1 2021$1,0000.0%180.0%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$45,0001,8020.00%
Other shareholders
SMART GLOBAL HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Silver Lake Group, L.L.C. 9,256,755$177,730,0004.06%
Summit Street Capital Management, LLC 127,565$2,449,0002.35%
CROSSLINK CAPITAL INC 206,679$3,969,0000.98%
Factorial Partners, LLC 38,700$743,040,0000.70%
Prospect Capital Advisors, LLC 31,950$613,0000.32%
Ibex Investors LLC 148,338$2,848,0000.25%
GLOBEFLEX CAPITAL L P 52,768$1,013,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 910,250$17,476,0000.21%
VIEX Capital Advisors, LLC 9,663$186,0000.16%
MEANS INVESTMENT CO., INC. 18,070$347,0000.15%
View complete list of SMART GLOBAL HLDGS INC shareholders