SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,977 | -19.4% | 24,804 | -4.0% | 0.01% | -11.1% |
| Q2 2023 | $749,183 | +57.9% | 25,825 | -6.2% | 0.01% | +50.0% |
| Q1 2023 | $474,479 | -48.3% | 27,522 | -55.4% | 0.01% | 0.0% |
| Q4 2022 | $918,156 | +43.7% | 61,704 | +53.3% | 0.01% | -33.3% |
| Q3 2022 | $639,000 | +1.1% | 40,252 | +4.3% | 0.01% | +12.5% |
| Q2 2022 | $632,000 | -41.8% | 38,582 | -8.2% | 0.01% | -33.3% |
| Q1 2022 | $1,086,000 | -27.0% | 42,027 | +100.6% | 0.01% | -20.0% |
| Q4 2021 | $1,487,000 | – | 20,946 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
| Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
| Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
| SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
| CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
| SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
| Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
| MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |