SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 163 filers reported holding SMART GLOBAL HLDGS INC in Q3 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,643,378 | -16.5% | 6,432,993 | -0.6% | 0.05% | -13.6% |
| Q2 2023 | $187,683,533 | +77.6% | 6,469,615 | +5.5% | 0.06% | +68.6% |
| Q1 2023 | $105,671,409 | +16.3% | 6,129,432 | +0.4% | 0.04% | +12.9% |
| Q4 2022 | $90,839,000 | -4.6% | 6,104,637 | +1.8% | 0.03% | -11.4% |
| Q3 2022 | $95,178,000 | -1.8% | 5,997,285 | +1.3% | 0.04% | +2.9% |
| Q2 2022 | $96,908,000 | -38.7% | 5,919,948 | -3.3% | 0.03% | -27.7% |
| Q1 2022 | $158,132,000 | -21.9% | 6,122,039 | +114.7% | 0.05% | -16.1% |
| Q4 2021 | $202,380,000 | +53.3% | 2,850,861 | -3.9% | 0.06% | +33.3% |
| Q3 2021 | $132,004,000 | +2.5% | 2,966,126 | +9.9% | 0.04% | +5.0% |
| Q2 2021 | $128,722,000 | +13.1% | 2,699,675 | +9.2% | 0.04% | +5.3% |
| Q1 2021 | $113,774,000 | +57.5% | 2,472,298 | +28.8% | 0.04% | +46.2% |
| Q4 2020 | $72,240,000 | +42.1% | 1,919,731 | +3.3% | 0.03% | +23.8% |
| Q3 2020 | $50,824,000 | +5.7% | 1,858,977 | +5.1% | 0.02% | 0.0% |
| Q2 2020 | $48,066,000 | +25.1% | 1,768,407 | +11.8% | 0.02% | +5.0% |
| Q1 2020 | $38,437,000 | -9.4% | 1,581,718 | +41.5% | 0.02% | +11.1% |
| Q4 2019 | $42,409,000 | +64.4% | 1,117,790 | +10.4% | 0.02% | +50.0% |
| Q3 2019 | $25,804,000 | +24.9% | 1,012,728 | +12.7% | 0.01% | +33.3% |
| Q2 2019 | $20,665,000 | +63.1% | 898,855 | +36.2% | 0.01% | +50.0% |
| Q1 2019 | $12,669,000 | +68.2% | 659,876 | +160.3% | 0.01% | +50.0% |
| Q4 2018 | $7,530,000 | +119.3% | 253,485 | +112.1% | 0.00% | +300.0% |
| Q3 2018 | $3,434,000 | +139.0% | 119,540 | +165.0% | 0.00% | 0.0% |
| Q2 2018 | $1,437,000 | -70.6% | 45,115 | -54.0% | 0.00% | -50.0% |
| Q1 2018 | $4,887,000 | -7.7% | 98,065 | -37.6% | 0.00% | 0.0% |
| Q4 2017 | $5,295,000 | -35.0% | 157,167 | -48.3% | 0.00% | -50.0% |
| Q3 2017 | $8,144,000 | +14.3% | 304,087 | -30.9% | 0.00% | 0.0% |
| Q2 2017 | $7,126,000 | – | 440,180 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 658,741 | $18,010,000 | 3.84% |
| Silver Lake Group, L.L.C. | 9,256,755 | $253,080,000 | 3.11% |
| Prospect Capital Advisors, LLC | 96,950 | $2,651,000 | 1.40% |
| Matarin Capital Management, LLC | 144,163 | $3,941,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $647,958,000 | 0.66% |
| Quantinno Capital Management LP | 20,454 | $559,000 | 0.37% |
| GLOBEFLEX CAPITAL L P | 40,066 | $1,095,000 | 0.29% |
| MEANS INVESTMENT CO., INC. | 21,699 | $649,000 | 0.18% |
| Russell Investments Group, Ltd. | 1,800,276 | $49,218,000 | 0.11% |
| Foundry Partners, LLC | 43,860 | $1,199,000 | 0.06% |