SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 127 filers reported holding SMART GLOBAL HLDGS INC in Q2 2020. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,393,523 | -16.3% | 550,042 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $16,004,905 | +65.7% | 551,703 | -1.5% | 0.00% | +50.0% |
| Q1 2023 | $9,660,658 | +20.2% | 560,363 | +3.7% | 0.00% | 0.0% |
| Q4 2022 | $8,037,224 | -5.3% | 540,136 | +1.0% | 0.00% | 0.0% |
| Q3 2022 | $8,486,000 | -2.0% | 534,753 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $8,659,000 | -36.7% | 528,974 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $13,682,000 | -15.3% | 529,707 | +132.7% | 0.00% | -33.3% |
| Q4 2021 | $16,157,000 | +60.4% | 227,606 | +0.6% | 0.00% | +50.0% |
| Q3 2021 | $10,073,000 | +16.7% | 226,347 | +25.0% | 0.00% | 0.0% |
| Q2 2021 | $8,631,000 | -1.8% | 181,030 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $8,787,000 | +13.1% | 190,958 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $7,772,000 | +34.7% | 206,529 | -2.2% | 0.00% | +100.0% |
| Q3 2020 | $5,771,000 | -3.5% | 211,104 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $5,983,000 | +38.5% | 220,146 | +23.8% | 0.00% | 0.0% |
| Q1 2020 | $4,320,000 | -34.1% | 177,769 | +3.0% | 0.00% | 0.0% |
| Q4 2019 | $6,551,000 | +54.1% | 172,654 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $4,251,000 | +12.5% | 166,807 | +1.5% | 0.00% | 0.0% |
| Q2 2019 | $3,778,000 | +22.7% | 164,338 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $3,079,000 | -23.0% | 160,371 | +19.2% | 0.00% | 0.0% |
| Q4 2018 | $3,998,000 | +0.0% | 134,588 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $3,997,000 | -5.0% | 139,102 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $4,209,000 | -16.9% | 132,082 | +29.9% | 0.00% | 0.0% |
| Q1 2018 | $5,066,000 | +103.9% | 101,647 | +37.8% | 0.00% | 0.0% |
| Q4 2017 | $2,485,000 | -45.1% | 73,758 | -56.4% | 0.00% | 0.0% |
| Q3 2017 | $4,526,000 | – | 169,016 | – | 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% |