SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115 | -18.1% | 45,802 | -2.4% | 0.00% | 0.0% |
| Q2 2023 | $1,362 | +62.0% | 46,944 | -3.7% | 0.00% | +50.0% |
| Q1 2023 | $841 | +13.3% | 48,762 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $742 | -99.9% | 49,873 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $820,000 | +7.9% | 51,677 | +11.3% | 0.00% | 0.0% |
| Q2 2022 | $760,000 | -22.9% | 46,447 | +21.6% | 0.00% | 0.0% |
| Q1 2022 | $986,000 | -26.3% | 38,192 | +102.7% | 0.00% | -33.3% |
| Q4 2021 | $1,338,000 | +61.4% | 18,846 | +1.2% | 0.00% | +50.0% |
| Q3 2021 | $829,000 | +56.4% | 18,630 | +67.6% | 0.00% | +100.0% |
| Q2 2021 | $530,000 | -0.7% | 11,113 | -4.2% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +23.0% | 11,600 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $434,000 | +38.7% | 11,521 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $313,000 | +0.6% | 11,447 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $311,000 | +16.0% | 11,447 | +3.8% | 0.00% | 0.0% |
| Q1 2020 | $268,000 | -32.5% | 11,026 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $397,000 | +49.2% | 10,476 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | +17.2% | 10,453 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $227,000 | -12.7% | 9,857 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $260,000 | – | 8,769 | – | 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% |