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 | $7,132,505 | +19.4% | 292,916 | +42.3% | 0.01% | +20.0% |
| Q2 2023 | $5,972,608 | +96.8% | 205,881 | +12.8% | 0.01% | +150.0% |
| Q1 2023 | $3,035,574 | +40.9% | 182,536 | +26.1% | 0.00% | 0.0% |
| Q4 2022 | $2,154,059 | -52.4% | 144,762 | -17.4% | 0.00% | -33.3% |
| Q1 2022 | $4,524,000 | -8.3% | 175,156 | +152.2% | 0.00% | 0.0% |
| Q4 2021 | $4,931,000 | +131.8% | 69,458 | +45.3% | 0.00% | +200.0% |
| Q3 2021 | $2,127,000 | +20.0% | 47,805 | +28.5% | 0.00% | 0.0% |
| Q2 2021 | $1,773,000 | +38.6% | 37,190 | +33.8% | 0.00% | 0.0% |
| Q1 2021 | $1,279,000 | +59.7% | 27,785 | +30.5% | 0.00% | 0.0% |
| Q4 2020 | $801,000 | +63.5% | 21,298 | +18.7% | 0.00% | – |
| Q3 2020 | $490,000 | +21.9% | 17,939 | +21.3% | 0.00% | – |
| Q2 2020 | $402,000 | -92.2% | 14,789 | -91.4% | 0.00% | -100.0% |
| Q4 2018 | $5,136,000 | -24.8% | 172,927 | -27.3% | 0.01% | -14.3% |
| Q3 2018 | $6,832,000 | +99.6% | 237,724 | +121.3% | 0.01% | +133.3% |
| Q2 2018 | $3,423,000 | – | 107,409 | – | 0.00% | – |
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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% |