SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |