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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,494,079 | +4.4% | 143,494 | +24.3% | 0.02% | +6.7% |
| Q2 2023 | $3,347,754 | +261.0% | 115,400 | +85.2% | 0.02% | +200.0% |
| Q4 2022 | $927,232 | -64.5% | 62,314 | -62.1% | 0.01% | -54.5% |
| Q3 2022 | $2,611,000 | -63.1% | 164,509 | -52.1% | 0.01% | -15.4% |
| Q2 2022 | $7,078,754 | +14.8% | 343,315 | +43.8% | 0.01% | 0.0% |
| Q1 2022 | $6,168,000 | -27.5% | 238,800 | +99.3% | 0.01% | -27.8% |
| Q4 2021 | $8,505,000 | +1657.2% | 119,800 | +1001.6% | 0.02% | +1700.0% |
| Q3 2021 | $484,000 | -96.8% | 10,875 | -96.6% | 0.00% | -97.2% |
| Q2 2021 | $15,093,000 | +5252.1% | 316,542 | +5070.6% | 0.04% | – |
| Q1 2021 | $282,000 | -34.9% | 6,122 | -46.8% | 0.00% | -100.0% |
| Q4 2020 | $433,000 | -40.3% | 11,500 | -39.8% | 0.00% | -75.0% |
| Q4 2019 | $725,000 | +229.5% | 19,100 | +99.0% | 0.00% | +300.0% |
| Q2 2019 | $220,000 | – | 9,600 | – | 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% |