SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 134 filers reported holding SMART GLOBAL HLDGS INC in Q1 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,672 | -15.5% | 47,543 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $1,369,591 | +108.1% | 47,211 | +23.7% | 0.00% | 0.0% |
| Q1 2023 | $658,222 | +15.9% | 38,180 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $567,940 | -13.0% | 38,168 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $653,000 | +30.9% | 41,192 | +35.2% | 0.00% | 0.0% |
| Q2 2022 | $499,000 | -40.0% | 30,473 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $831,000 | -21.0% | 32,183 | +117.0% | 0.00% | 0.0% |
| Q4 2021 | $1,052,000 | +59.9% | 14,830 | +0.4% | 0.00% | – |
| Q3 2021 | $658,000 | +12.5% | 14,770 | +20.5% | 0.00% | – |
| Q2 2021 | $585,000 | -87.5% | 12,253 | -87.9% | 0.00% | -100.0% |
| Q1 2021 | $4,676,000 | +833.3% | 101,598 | +662.5% | 0.00% | – |
| Q4 2020 | $501,000 | -6.2% | 13,324 | -31.8% | 0.00% | – |
| Q3 2020 | $534,000 | -0.9% | 19,548 | -1.4% | 0.00% | – |
| Q2 2020 | $539,000 | +14.2% | 19,821 | +2.2% | 0.00% | – |
| Q1 2020 | $472,000 | +21.3% | 19,397 | +88.9% | 0.00% | – |
| Q4 2019 | $389,000 | +76.8% | 10,269 | +19.0% | 0.00% | – |
| Q3 2019 | $220,000 | -81.3% | 8,631 | -83.1% | 0.00% | -100.0% |
| Q2 2019 | $1,176,000 | +297.3% | 51,145 | +397.4% | 0.00% | – |
| Q3 2018 | $296,000 | -58.0% | 10,282 | -53.5% | 0.00% | -100.0% |
| Q2 2018 | $704,000 | +116.6% | 22,091 | +239.4% | 0.00% | – |
| Q1 2018 | $325,000 | -59.2% | 6,509 | -72.5% | 0.00% | -100.0% |
| Q4 2017 | $797,000 | +112.5% | 23,651 | +68.9% | 0.00% | – |
| Q3 2017 | $375,000 | – | 13,999 | – | 0.00% | – |
Download | ||||||
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% |