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 | $1,426,374 | -15.7% | 58,578 | +0.4% | 0.03% | -6.9% |
Q2 2023 | $1,692,095 | +55.4% | 58,328 | -7.6% | 0.03% | +31.8% |
Q1 2023 | $1,088,637 | +14.2% | 63,146 | -1.4% | 0.02% | +4.8% |
Q4 2022 | $952,856 | -14.5% | 64,036 | -8.8% | 0.02% | -19.2% |
Q3 2022 | $1,114,000 | -3.0% | 70,196 | 0.0% | 0.03% | +4.0% |
Q2 2022 | $1,149,000 | -37.7% | 70,196 | -1.7% | 0.02% | -24.2% |
Q1 2022 | $1,844,000 | -28.9% | 71,396 | +95.5% | 0.03% | -26.7% |
Q4 2021 | $2,592,000 | +54.9% | 36,518 | -2.9% | 0.04% | +45.2% |
Q3 2021 | $1,673,000 | -6.6% | 37,590 | 0.0% | 0.03% | -3.1% |
Q2 2021 | $1,792,000 | -0.4% | 37,590 | -3.9% | 0.03% | -5.9% |
Q1 2021 | $1,800,000 | +20.8% | 39,104 | -1.2% | 0.03% | +13.3% |
Q4 2020 | $1,490,000 | -10.1% | 39,584 | -34.7% | 0.03% | -23.1% |
Q3 2020 | $1,657,000 | -38.9% | 60,614 | -39.3% | 0.04% | -41.8% |
Q2 2020 | $2,713,000 | +5.3% | 99,829 | -5.8% | 0.07% | -14.1% |
Q1 2020 | $2,576,000 | -15.1% | 106,016 | +32.6% | 0.08% | +18.2% |
Q4 2019 | $3,034,000 | +30.8% | 79,970 | -12.2% | 0.07% | +20.0% |
Q3 2019 | $2,320,000 | +3.3% | 91,060 | -6.8% | 0.06% | +3.8% |
Q2 2019 | $2,246,000 | -24.5% | 97,712 | -36.9% | 0.05% | -20.9% |
Q1 2019 | $2,975,000 | +14.2% | 154,955 | +76.6% | 0.07% | 0.0% |
Q4 2018 | $2,605,000 | – | 87,725 | – | 0.07% | – |
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% |