SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $352 | -20.5% | 14,462 | -5.2% | 0.00% | 0.0% |
| Q2 2023 | $443 | +68.4% | 15,262 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $263 | +15.9% | 15,262 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $227 | -99.9% | 15,262 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $242,000 | -36.5% | 15,262 | -34.5% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -36.7% | 23,296 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $602,000 | -26.0% | 23,296 | +103.5% | 0.00% | -50.0% |
| Q4 2021 | $813,000 | +78.3% | 11,448 | +11.7% | 0.00% | +100.0% |
| Q3 2021 | $456,000 | +21.3% | 10,251 | +29.9% | 0.00% | 0.0% |
| Q2 2021 | $376,000 | +3.6% | 7,891 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $363,000 | +9.7% | 7,891 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +37.3% | 8,805 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | 0.0% | 8,805 | -0.7% | 0.00% | 0.0% |
| Q2 2020 | $241,000 | +13.1% | 8,868 | +1.2% | 0.00% | 0.0% |
| Q1 2020 | $213,000 | -36.6% | 8,763 | -1.1% | 0.00% | 0.0% |
| Q4 2019 | $336,000 | +52.7% | 8,863 | +2.5% | 0.00% | 0.0% |
| Q3 2019 | $220,000 | +11.7% | 8,651 | +1.2% | 0.00% | – |
| Q2 2019 | $197,000 | +20.1% | 8,551 | 0.0% | 0.00% | – |
| Q1 2019 | $164,000 | -11.8% | 8,551 | +36.3% | 0.00% | -100.0% |
| Q4 2018 | $186,000 | – | 6,275 | – | 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% |