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 | $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 | $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% |