SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437 | -10.7% | 58,959 | +6.4% | 0.00% | – |
| Q2 2023 | $1,609 | +82.8% | 55,410 | +8.7% | 0.00% | – |
| Q1 2023 | $880 | +16.7% | 50,975 | +0.6% | 0.00% | – |
| Q4 2022 | $754 | -99.9% | 50,649 | +0.1% | 0.00% | – |
| Q3 2022 | $804,000 | +3.3% | 50,599 | +6.5% | 0.00% | – |
| Q2 2022 | $778,000 | -36.1% | 47,498 | +0.8% | 0.00% | – |
| Q1 2022 | $1,218,000 | +21.1% | 47,142 | +232.5% | 0.00% | – |
| Q4 2021 | $1,006,000 | -78.1% | 14,177 | -86.3% | 0.00% | – |
| Q3 2021 | $4,604,000 | +1071.5% | 103,463 | +1155.2% | 0.00% | – |
| Q2 2021 | $393,000 | – | 8,243 | – | 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% |