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 | $35,217,246 | -10.8% | 1,446,262 | +6.2% | 0.01% | -7.7% |
| Q2 2023 | $39,500,915 | +71.9% | 1,361,833 | +2.2% | 0.01% | +62.5% |
| Q1 2023 | $22,977,837 | +114760.5% | 1,332,872 | -0.9% | 0.01% | +33.3% |
| Q4 2022 | $20,005 | -99.9% | 1,344,395 | -0.9% | 0.01% | -25.0% |
| Q3 2022 | $21,532,000 | -1.7% | 1,356,692 | +1.4% | 0.01% | 0.0% |
| Q2 2022 | $21,900,000 | -38.1% | 1,337,490 | -2.3% | 0.01% | -27.3% |
| Q1 2022 | $35,375,000 | -29.5% | 1,369,486 | +93.8% | 0.01% | -26.7% |
| Q4 2021 | $50,164,000 | +52.2% | 706,645 | -4.6% | 0.02% | +36.4% |
| Q3 2021 | $32,970,000 | -10.8% | 740,877 | -4.4% | 0.01% | -8.3% |
| Q2 2021 | $36,947,000 | -0.6% | 774,894 | -3.6% | 0.01% | 0.0% |
| Q1 2021 | $37,181,000 | +20.1% | 804,161 | -2.3% | 0.01% | +9.1% |
| Q4 2020 | $30,960,000 | +35.2% | 822,794 | -1.8% | 0.01% | +10.0% |
| Q3 2020 | $22,906,000 | +0.7% | 837,810 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $22,753,000 | +11.2% | 837,274 | -0.6% | 0.01% | -9.1% |
| Q1 2020 | $20,459,000 | -40.5% | 841,967 | -7.2% | 0.01% | -15.4% |
| Q4 2019 | $34,413,000 | +50.3% | 907,029 | +1.0% | 0.01% | +44.4% |
| Q3 2019 | $22,890,000 | +13.8% | 898,369 | +2.6% | 0.01% | +12.5% |
| Q2 2019 | $20,121,000 | +23.3% | 875,249 | +3.0% | 0.01% | +33.3% |
| Q1 2019 | $16,314,000 | +2.6% | 849,508 | +58.7% | 0.01% | -14.3% |
| Q4 2018 | $15,902,000 | +30.7% | 535,401 | +26.5% | 0.01% | +40.0% |
| Q3 2018 | $12,166,000 | – | 423,324 | – | 0.01% | – |
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% |