SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 202 filers reported holding SMART GLOBAL HLDGS INC in Q2 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,501,986 | -16.2% | 267,022 | -0.2% | 0.16% | -12.7% |
| Q2 2023 | $7,762,409 | +9.5% | 267,577 | -34.9% | 0.18% | -13.4% |
| Q1 2023 | $7,090,622 | -28.3% | 411,289 | -38.2% | 0.21% | -25.1% |
| Q4 2022 | $9,895,334 | -41.5% | 665,009 | -37.7% | 0.28% | -44.0% |
| Q3 2022 | $16,929,000 | -3.2% | 1,066,729 | -0.2% | 0.50% | +1.6% |
| Q2 2022 | $17,494,000 | -27.2% | 1,068,670 | +14.9% | 0.49% | -13.7% |
| Q1 2022 | $24,014,000 | -31.9% | 929,699 | +87.2% | 0.57% | -23.6% |
| Q4 2021 | $35,257,000 | +79.7% | 496,643 | +12.6% | 0.74% | +68.9% |
| Q3 2021 | $19,625,000 | +149.5% | 441,015 | +167.3% | 0.44% | +160.4% |
| Q2 2021 | $7,866,000 | +21.8% | 164,984 | +17.5% | 0.17% | +30.0% |
| Q1 2021 | $6,459,000 | +128.9% | 140,362 | +87.1% | 0.13% | +103.1% |
| Q4 2020 | $2,822,000 | +14.3% | 75,000 | -26.2% | 0.06% | -29.7% |
| Q1 2020 | $2,470,000 | -34.5% | 101,663 | +2.2% | 0.09% | -1.1% |
| Q4 2019 | $3,773,000 | -39.8% | 99,438 | -59.6% | 0.09% | -40.6% |
| Q3 2019 | $6,265,000 | -36.9% | 245,889 | -43.1% | 0.16% | -34.3% |
| Q2 2019 | $9,928,000 | -43.2% | 431,855 | -52.6% | 0.24% | +14.0% |
| Q1 2019 | $17,476,000 | +166.3% | 910,250 | +312.0% | 0.21% | +27.0% |
| Q4 2018 | $6,562,000 | +363.7% | 220,942 | +348.8% | 0.16% | +526.9% |
| Q3 2018 | $1,415,000 | -10.8% | 49,234 | -1.1% | 0.03% | -13.3% |
| Q2 2018 | $1,586,000 | – | 49,763 | – | 0.03% | – |
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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% |