SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,772,266 | -22.9% | 72,783 | -8.2% | 0.14% | -35.8% |
| Q2 2023 | $2,299,217 | +1139.2% | 79,256 | +636.4% | 0.21% | +381.8% |
| Q1 2023 | $185,537 | +6084.6% | 10,762 | +6543.2% | 0.04% | +4300.0% |
| Q2 2022 | $3,000 | -80.0% | 162 | -21.4% | 0.00% | -83.3% |
| Q4 2021 | $15,000 | +275.0% | 206 | +123.9% | 0.01% | +200.0% |
| Q2 2021 | $4,000 | – | 92 | – | 0.00% | – |
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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% |