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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $31,032 | +15.9% | 1,800 | 0.0% | 0.00% | – |
| Q4 2022 | $26,784 | -7.6% | 1,800 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $29,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | -37.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $46,000 | -28.1% | 1,800 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $64,000 | +60.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | -99.9% | 900 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $82,836,000 | +243535.3% | 1,800 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $34,000 | +36.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $25,000 | -34.2% | 900 | -35.7% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | +11.8% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -35.8% | 1,400 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $53,000 | +1225.0% | 1,400 | +600.0% | 0.00% | – |
| Q2 2019 | $4,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |