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 | $1,193,917 | -17.4% | 49,031 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $1,446,224 | +56.0% | 49,853 | -7.3% | 0.00% | +100.0% |
| Q1 2023 | $927,248 | +18.9% | 53,785 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $780,103 | +3.7% | 52,426 | +10.5% | 0.00% | 0.0% |
| Q3 2022 | $752,000 | -1.7% | 47,424 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $765,000 | -50.2% | 46,752 | -21.4% | 0.00% | -50.0% |
| Q1 2022 | $1,536,000 | +12.7% | 59,489 | +209.8% | 0.00% | 0.0% |
| Q4 2021 | $1,363,000 | +64.4% | 19,204 | +3.1% | 0.00% | +100.0% |
| Q3 2021 | $829,000 | -2.7% | 18,630 | +4.3% | 0.00% | 0.0% |
| Q2 2021 | $852,000 | +11.8% | 17,863 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $762,000 | +97.4% | 16,548 | +61.4% | 0.00% | 0.0% |
| Q4 2020 | $386,000 | +36.4% | 10,251 | -0.8% | 0.00% | 0.0% |
| Q3 2020 | $283,000 | -6.0% | 10,336 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +17.1% | 11,056 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -27.4% | 10,756 | +17.3% | 0.00% | 0.0% |
| Q4 2019 | $354,000 | -17.9% | 9,166 | -44.8% | 0.00% | 0.0% |
| Q3 2019 | $431,000 | -72.4% | 16,616 | -75.6% | 0.00% | -75.0% |
| Q2 2019 | $1,562,000 | +23.0% | 68,177 | +5.5% | 0.00% | 0.0% |
| Q1 2019 | $1,270,000 | -26.0% | 64,653 | +12.2% | 0.00% | -33.3% |
| Q4 2018 | $1,716,000 | -20.0% | 57,605 | -22.2% | 0.01% | 0.0% |
| Q3 2018 | $2,146,000 | -16.1% | 74,070 | -8.4% | 0.01% | -25.0% |
| Q2 2018 | $2,558,000 | +372.0% | 80,853 | +642.2% | 0.01% | +300.0% |
| Q1 2018 | $542,000 | +58.0% | 10,893 | +5.2% | 0.00% | +100.0% |
| Q4 2017 | $343,000 | +103.0% | 10,358 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $169,000 | – | 10,173 | – | 0.00% | – |
Download | ||||||
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% |