SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,516 | -1.7% | 267,639 | +17.2% | 0.00% | 0.0% |
| Q2 2023 | $6,626 | +15.1% | 228,375 | -31.6% | 0.00% | +33.3% |
| Q1 2023 | $5,759 | -9.7% | 334,068 | -22.0% | 0.00% | 0.0% |
| Q4 2022 | $6,376 | -99.9% | 428,492 | +6.1% | 0.00% | -57.1% |
| Q3 2022 | $6,412,000 | +0.1% | 404,013 | +3.3% | 0.01% | +75.0% |
| Q2 2022 | $6,405,000 | -20.2% | 391,244 | +25.9% | 0.00% | -33.3% |
| Q1 2022 | $8,026,000 | -53.0% | 310,753 | +29.2% | 0.01% | +100.0% |
| Q4 2021 | $17,070,000 | +141.5% | 240,480 | +51.4% | 0.00% | 0.0% |
| Q3 2021 | $7,069,000 | +3.8% | 158,868 | +11.2% | 0.00% | 0.0% |
| Q2 2021 | $6,811,000 | -3.3% | 142,838 | -6.6% | 0.00% | -25.0% |
| Q1 2021 | $7,040,000 | +0.5% | 152,991 | -17.8% | 0.00% | 0.0% |
| Q4 2020 | $7,004,000 | +30.3% | 186,134 | -5.3% | 0.00% | +33.3% |
| Q3 2020 | $5,374,000 | +0.8% | 196,510 | +0.2% | 0.00% | -25.0% |
| Q2 2020 | $5,329,000 | +40.1% | 196,054 | +25.2% | 0.00% | +33.3% |
| Q1 2020 | $3,805,000 | +299.7% | 156,554 | +524.1% | 0.00% | +200.0% |
| Q4 2019 | $952,000 | +85.9% | 25,086 | +25.1% | 0.00% | – |
| Q3 2019 | $512,000 | +48.0% | 20,059 | +33.1% | 0.00% | – |
| Q2 2019 | $346,000 | -60.2% | 15,073 | -66.7% | 0.00% | -100.0% |
| Q1 2019 | $870,000 | +525.9% | 45,269 | +867.3% | 0.00% | – |
| Q4 2018 | $139,000 | -40.6% | 4,680 | -42.7% | 0.00% | – |
| Q3 2018 | $234,000 | -56.5% | 8,170 | -51.7% | 0.00% | – |
| Q2 2018 | $538,000 | +90.1% | 16,909 | +199.2% | 0.00% | – |
| Q1 2018 | $283,000 | -96.8% | 5,652 | -97.9% | 0.00% | -100.0% |
| Q4 2017 | $8,935,000 | +3197.0% | 265,138 | +2524.6% | 0.01% | – |
| Q3 2017 | $271,000 | +2158.3% | 10,102 | +1254.2% | 0.00% | – |
| Q2 2017 | $12,000 | – | 746 | – | 0.00% | – |
Download | ||||||
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% |