SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 217 filers reported holding SMART GLOBAL HLDGS INC in Q4 2021. The put-call ratio across all filers is 2.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,544 | -7.9% | 2,856 | +9.7% | 0.00% | 0.0% |
| Q2 2023 | $75,542 | +66.7% | 2,604 | -14.5% | 0.00% | +100.0% |
| Q4 2022 | $45,310 | -9.1% | 3,045 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $49,847 | -36.6% | 3,045 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $78,652 | -75.2% | 3,045 | -31.9% | 0.00% | -25.0% |
| Q4 2021 | $317,254 | +59.5% | 4,469 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $198,871 | +0.6% | 4,469 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $197,656 | +22.3% | 4,295 | 0.0% | 0.00% | +50.0% |
| Q4 2020 | $161,621 | +38.4% | 4,295 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $116,738 | +6.7% | 4,295 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $109,437 | +48.5% | 4,295 | +34.0% | 0.00% | +100.0% |
| Q2 2019 | $73,706 | +19.7% | 3,206 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $61,555 | -35.4% | 3,206 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $95,218 | – | 3,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |