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
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% | – |
Download |
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% |