SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 172 filers reported holding SMART GLOBAL HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,167,388 | +40.0% | 47,942 | -0.9% | 0.00% | – |
| Q2 2023 | $834,089 | 0.0% | 48,381 | 0.0% | 0.00% | – |
| Q1 2023 | $834,089 | +40.0% | 48,381 | +20.8% | 0.00% | – |
| Q4 2022 | $595,766 | -99.9% | 40,038 | +8.8% | 0.00% | – |
| Q3 2022 | $584,094,000 | +9.0% | 36,805 | +12.4% | 0.00% | – |
| Q2 2022 | $535,854,000 | -36.6% | 32,734 | 0.0% | 0.00% | – |
| Q1 2022 | $845,520,000 | -26.1% | 32,734 | +103.1% | 0.00% | – |
| Q4 2021 | $1,143,933,000 | +63.3% | 16,114 | +2.4% | 0.00% | – |
| Q3 2021 | $700,343,000 | -2.4% | 15,738 | +4.6% | 0.00% | – |
| Q2 2021 | $717,297,000 | +11.9% | 15,044 | +8.0% | 0.00% | – |
| Q1 2021 | $641,151,000 | +162.8% | 13,932 | +114.9% | 0.00% | – |
| Q4 2020 | $243,955,000 | -6.3% | 6,483 | -5.6% | 0.00% | – |
| Q4 2019 | $260,496,000 | +0.3% | 6,866 | -32.6% | 0.00% | – |
| Q3 2019 | $259,718,000 | – | 10,193 | – | 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% |