SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,931 | -77.3% | 102 | -70.9% | 0.00% | -66.7% |
| Q3 2023 | $8,523 | +0.6% | 350 | +19.9% | 0.00% | 0.0% |
| Q2 2023 | $8,471 | +189.4% | 292 | +65.9% | 0.00% | +200.0% |
| Q1 2023 | $2,927 | +45.7% | 176 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $2,009 | +0.4% | 135 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -66.7% | 135 | -60.2% | 0.00% | -50.0% |
| Q2 2022 | $6,000 | -33.3% | 339 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $9,000 | -35.7% | 339 | +76.6% | 0.00% | -40.0% |
| Q4 2021 | $14,000 | +55.6% | 192 | 0.0% | 0.01% | +66.7% |
| Q3 2021 | $9,000 | +125.0% | 192 | +106.5% | 0.00% | +200.0% |
| Q2 2021 | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | +100.0% | 93 | +17.7% | 0.00% | 0.0% |
| Q4 2020 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | -50.0% | 79 | -61.1% | 0.00% | -50.0% |
| Q1 2020 | $4,000 | – | 203 | +1591.7% | 0.00% | – |
| Q4 2019 | $0 | – | 12 | -36.8% | 0.00% | – |
| Q3 2019 | $0 | – | 19 | +58.3% | 0.00% | – |
| Q2 2019 | $0 | – | 12 | – | 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% |