SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,804,894 | +39.6% | 2,209,647 | +66.3% | 0.01% | +66.7% |
Q2 2023 | $38,544,878 | -9.6% | 1,328,676 | -46.3% | 0.00% | +50.0% |
Q1 2023 | $42,639,830 | +155.3% | 2,473,308 | +120.3% | 0.00% | 0.0% |
Q4 2022 | $16,702,621 | -41.2% | 1,122,488 | -37.3% | 0.00% | -33.3% |
Q3 2022 | $28,415,000 | +3.9% | 1,790,491 | +7.1% | 0.00% | 0.0% |
Q2 2022 | $27,359,000 | -36.3% | 1,671,317 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $42,926,000 | -29.0% | 1,661,883 | +95.2% | 0.00% | -25.0% |
Q4 2021 | $60,448,000 | +53.7% | 851,500 | -3.6% | 0.00% | +33.3% |
Q3 2021 | $39,321,000 | -12.2% | 883,618 | -5.9% | 0.00% | -25.0% |
Q2 2021 | $44,797,000 | +20.5% | 939,518 | +16.3% | 0.00% | +33.3% |
Q1 2021 | $37,180,000 | -24.4% | 807,910 | -38.2% | 0.00% | -25.0% |
Q4 2020 | $49,211,000 | -0.4% | 1,307,772 | -27.6% | 0.00% | -20.0% |
Q3 2020 | $49,390,000 | +0.2% | 1,806,549 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $49,287,000 | +19.2% | 1,813,358 | +6.5% | 0.01% | -16.7% |
Q1 2020 | $41,360,000 | +604.5% | 1,702,015 | +638.7% | 0.01% | +500.0% |
Q3 2019 | $5,871,000 | -60.1% | 230,400 | -64.0% | 0.00% | -50.0% |
Q2 2019 | $14,707,000 | +89.6% | 639,700 | +58.3% | 0.00% | +100.0% |
Q1 2019 | $7,757,000 | +1546.9% | 404,000 | +2363.4% | 0.00% | – |
Q3 2018 | $471,000 | -96.5% | 16,400 | -98.0% | 0.00% | -100.0% |
Q2 2017 | $13,569,000 | – | 838,133 | – | 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% |