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 | $647,929 | -14.1% | 26,609 | +2.3% | 0.00% | -20.0% |
| Q2 2023 | $754,260 | +64.8% | 26,000 | -2.1% | 0.01% | +66.7% |
| Q1 2023 | $457,808 | +17.7% | 26,555 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $388,800 | -9.2% | 26,129 | -3.1% | 0.00% | 0.0% |
| Q3 2022 | $428,000 | -1.2% | 26,972 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $433,000 | -39.7% | 26,479 | -4.8% | 0.00% | -25.0% |
| Q1 2022 | $718,000 | -48.5% | 27,811 | +41.8% | 0.00% | -42.9% |
| Q4 2021 | $1,393,000 | +56.7% | 19,618 | -1.8% | 0.01% | +40.0% |
| Q3 2021 | $889,000 | +103.4% | 19,972 | +117.9% | 0.01% | +400.0% |
| Q2 2021 | $437,000 | -2.0% | 9,166 | -5.4% | 0.00% | -50.0% |
| Q1 2021 | $446,000 | +22.9% | 9,686 | +0.4% | 0.00% | +100.0% |
| Q4 2020 | $363,000 | +36.5% | 9,652 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $266,000 | -1.8% | 9,731 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $271,000 | +19.9% | 9,961 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -38.9% | 9,283 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +49.8% | 9,746 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $247,000 | +10.3% | 9,708 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $224,000 | +19.1% | 9,755 | -0.4% | 0.00% | 0.0% |
| Q1 2019 | $188,000 | -22.6% | 9,797 | +20.0% | 0.00% | 0.0% |
| Q4 2018 | $243,000 | +27.9% | 8,166 | +23.6% | 0.00% | 0.0% |
| Q3 2018 | $190,000 | -8.2% | 6,605 | +1.8% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | -31.9% | 6,486 | +6.5% | 0.00% | 0.0% |
| Q1 2018 | $304,000 | +115.6% | 6,091 | +45.7% | 0.00% | – |
| Q4 2017 | $141,000 | -61.0% | 4,181 | -69.0% | 0.00% | -100.0% |
| Q3 2017 | $362,000 | – | 13,503 | – | 0.00% | – |
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% |