SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,582 | -24.4% | 6,143 | -10.0% | 0.00% | – |
| Q2 2023 | $197,906 | +3.8% | 6,822 | -38.3% | 0.00% | – |
| Q1 2023 | $190,588 | +17.5% | 11,055 | +1.4% | 0.00% | – |
| Q4 2022 | $162,162 | -51.7% | 10,898 | -48.7% | 0.00% | -100.0% |
| Q3 2022 | $336,000 | -16.8% | 21,225 | -14.2% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | -79.7% | 24,739 | -67.8% | 0.00% | -66.7% |
| Q1 2022 | $1,987,000 | -25.9% | 76,941 | +103.7% | 0.00% | 0.0% |
| Q4 2021 | $2,681,000 | – | 37,775 | – | 0.00% | – |
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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% |