SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 144 filers reported holding SMART GLOBAL HLDGS INC in Q3 2019. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $163,680 | -26.3% | 11,000 | -21.4% | 0.12% | -35.2% |
Q3 2022 | $222,000 | -3.1% | 14,000 | 0.0% | 0.19% | +3.8% |
Q2 2022 | $229,000 | -36.7% | 14,000 | 0.0% | 0.19% | -25.3% |
Q1 2022 | $362,000 | -27.2% | 14,000 | +100.0% | 0.25% | -24.3% |
Q4 2021 | $497,000 | +132.2% | 7,000 | +45.8% | 0.33% | +125.3% |
Q3 2021 | $214,000 | -6.6% | 4,800 | 0.0% | 0.15% | -5.8% |
Q2 2021 | $229,000 | -99.9% | 4,800 | -98.8% | 0.16% | -42.8% |
Q1 2021 | $394,968,000 | -55.7% | 394,968 | +1566.5% | 0.27% | -63.6% |
Q4 2020 | $891,831,000 | +37.6% | 23,700 | 0.0% | 0.74% | +12.5% |
Q3 2020 | $647,958,000 | +26.1% | 23,700 | +25.4% | 0.66% | +17.6% |
Q2 2020 | $513,702,000 | +11.9% | 18,900 | 0.0% | 0.56% | -8.2% |
Q1 2020 | $459,270,000 | -71.6% | 18,900 | -63.6% | 0.61% | -17.3% |
Q4 2019 | $1,617,714,000 | +125.1% | 51,900 | +84.0% | 0.74% | +7.4% |
Q3 2019 | $718,536,000 | -7.3% | 28,200 | -16.3% | 0.69% | -7.1% |
Q2 2019 | $774,763,000 | +4.3% | 33,700 | -12.9% | 0.74% | +6.1% |
Q1 2019 | $743,040,000 | – | 38,700 | – | 0.70% | – |
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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% |