SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 160 filers reported holding SMART GLOBAL HLDGS INC in Q2 2021. The put-call ratio across all filers is 28.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,498 | -31.8% | 41,581 | -18.8% | 0.00% | 0.0% |
| Q2 2023 | $1,484,789 | +93.1% | 51,182 | +14.7% | 0.00% | 0.0% |
| Q1 2023 | $769,110 | +4.2% | 44,612 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $737,945 | -16.5% | 49,593 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $884,000 | +18.3% | 55,695 | +21.8% | 0.00% | 0.0% |
| Q2 2022 | $747,000 | -54.8% | 45,711 | -28.5% | 0.00% | 0.0% |
| Q1 2022 | $1,651,000 | -8.6% | 63,904 | +151.2% | 0.00% | 0.0% |
| Q4 2021 | $1,806,000 | +141.8% | 25,441 | +51.7% | 0.00% | – |
| Q3 2021 | $747,000 | +27.3% | 16,776 | +36.2% | 0.00% | – |
| Q2 2021 | $587,000 | +682.7% | 12,321 | +661.0% | 0.00% | – |
| Q1 2021 | $75,000 | -44.9% | 1,619 | -55.2% | 0.00% | – |
| Q4 2020 | $136,000 | +423.1% | 3,610 | +274.1% | 0.00% | – |
| Q3 2020 | $26,000 | -84.9% | 965 | -84.8% | 0.00% | – |
| Q2 2020 | $172,000 | +72.0% | 6,334 | +53.6% | 0.00% | – |
| Q1 2020 | $100,000 | -93.9% | 4,123 | -90.4% | 0.00% | -100.0% |
| Q4 2019 | $1,636,000 | +316.3% | 43,118 | +179.9% | 0.00% | – |
| Q3 2019 | $393,000 | +12.6% | 15,406 | +1.5% | 0.00% | – |
| Q2 2019 | $349,000 | +24.2% | 15,173 | +3.6% | 0.00% | – |
| Q1 2019 | $281,000 | -35.4% | 14,648 | 0.0% | 0.00% | – |
| Q4 2018 | $435,000 | -32.5% | 14,648 | -34.6% | 0.00% | -100.0% |
| Q3 2018 | $644,000 | +1010.3% | 22,395 | +1144.2% | 0.00% | – |
| Q2 2018 | $58,000 | +190.0% | 1,800 | +358.0% | 0.00% | – |
| Q1 2018 | $20,000 | -45.9% | 393 | -64.0% | 0.00% | – |
| Q4 2017 | $37,000 | -70.9% | 1,092 | -76.9% | 0.00% | – |
| Q3 2017 | $127,000 | – | 4,736 | – | 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% |