SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,453 | -98.7% | 142,305 | +1138.7% | 0.02% | +900.0% |
| Q3 2022 | $182,000 | -40.9% | 11,488 | +65.9% | 0.00% | -50.0% |
| Q3 2021 | $308,000 | -39.8% | 6,923 | -35.6% | 0.00% | -33.3% |
| Q2 2021 | $512,000 | +154.7% | 10,747 | +46.3% | 0.01% | +50.0% |
| Q3 2020 | $201,000 | -34.3% | 7,346 | -38.8% | 0.00% | -63.6% |
| Q3 2019 | $306,000 | – | 12,000 | – | 0.01% | – |
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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% |