SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,265 | -15.4% | 11,341 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $326,552 | +15.0% | 11,256 | -31.7% | 0.00% | 0.0% |
| Q1 2023 | $283,995 | -34.2% | 16,483 | -42.7% | 0.00% | 0.0% |
| Q4 2022 | $431,408 | +71.2% | 28,761 | +81.8% | 0.00% | 0.0% |
| Q3 2022 | $252,000 | -14.6% | 15,816 | -12.3% | 0.00% | 0.0% |
| Q2 2022 | $295,000 | -20.9% | 18,036 | +25.3% | 0.00% | -50.0% |
| Q1 2022 | $373,000 | -3.9% | 14,391 | +163.1% | 0.00% | 0.0% |
| Q4 2021 | $388,000 | +65.1% | 5,469 | +3.1% | 0.00% | +100.0% |
| Q3 2021 | $235,000 | – | 5,306 | – | 0.00% | – |
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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% |