SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 25 filers reported holding SMART GLOBAL HLDGS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,767,837 | -19.5% | 606,482 | -4.1% | 0.44% | -11.6% |
Q2 2023 | $18,346,823 | +82.1% | 632,431 | +8.2% | 0.50% | +71.5% |
Q1 2023 | $10,075,246 | +110495.5% | 584,411 | -4.5% | 0.29% | +1.7% |
Q4 2022 | $9,110 | -99.9% | 612,209 | -1.0% | 0.29% | -10.1% |
Q3 2022 | $9,813,000 | -3.3% | 618,358 | -0.3% | 0.32% | +3.9% |
Q2 2022 | $10,150,000 | -37.5% | 620,013 | -1.4% | 0.31% | -20.5% |
Q1 2022 | $16,245,000 | -17.2% | 628,936 | +127.7% | 0.38% | -2.0% |
Q4 2021 | $19,608,000 | +34.7% | 276,202 | -15.6% | 0.39% | +30.1% |
Q3 2021 | $14,555,000 | +169.5% | 327,080 | -2.0% | 0.30% | +123.7% |
Q2 2017 | $5,401,000 | – | 333,630 | – | 0.14% | – |
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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% |