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 | $749 | -99.0% | 30,800 | +569.6% | 0.00% | – |
Q3 2022 | $73,000 | -2.7% | 4,600 | 0.0% | 0.00% | – |
Q2 2022 | $75,000 | -36.4% | 4,600 | 0.0% | 0.00% | – |
Q1 2022 | $118,000 | -27.6% | 4,600 | +100.0% | 0.00% | -100.0% |
Q4 2021 | $163,000 | -71.4% | 2,300 | -82.1% | 0.00% | -50.0% |
Q3 2021 | $570,000 | +68.6% | 12,828 | +80.7% | 0.00% | +100.0% |
Q2 2021 | $338,000 | +109.9% | 7,100 | +102.9% | 0.00% | 0.0% |
Q1 2021 | $161,000 | +22.9% | 3,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $131,000 | -59.3% | 3,500 | -70.3% | 0.00% | 0.0% |
Q3 2020 | $322,000 | -39.5% | 11,800 | -39.8% | 0.00% | -50.0% |
Q2 2020 | $532,000 | +0.9% | 19,600 | -9.7% | 0.00% | -33.3% |
Q1 2020 | $527,000 | -27.2% | 21,700 | +13.6% | 0.00% | 0.0% |
Q4 2019 | $724,000 | +358.2% | 19,100 | +223.7% | 0.00% | +200.0% |
Q3 2017 | $158,000 | – | 5,900 | – | 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% |