SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $698,561 | -24.8% | 24,080 | -55.3% | 0.01% | -22.2% |
| Q1 2023 | $929,236 | -15.8% | 53,900 | -27.3% | 0.01% | -25.0% |
| Q4 2022 | $1,103,694 | +44.8% | 74,173 | +54.4% | 0.01% | +33.3% |
| Q3 2022 | $762,000 | +122.2% | 48,037 | +129.5% | 0.01% | +125.0% |
| Q2 2022 | $343,000 | +42.3% | 20,929 | +286.1% | 0.00% | +100.0% |
| Q3 2021 | $241,000 | -64.8% | 5,421 | -62.3% | 0.00% | -60.0% |
| Q2 2021 | $685,000 | -5.1% | 14,374 | -8.4% | 0.01% | 0.0% |
| Q1 2021 | $722,000 | -28.2% | 15,697 | -41.3% | 0.01% | -37.5% |
| Q4 2020 | $1,006,000 | +27.8% | 26,739 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $787,000 | +1.5% | 28,790 | +1.0% | 0.01% | -11.1% |
| Q2 2020 | $775,000 | +6.3% | 28,500 | -5.0% | 0.01% | -10.0% |
| Q1 2020 | $729,000 | -34.3% | 29,986 | +2.5% | 0.01% | 0.0% |
| Q4 2019 | $1,110,000 | +109.8% | 29,248 | +41.0% | 0.01% | +100.0% |
| Q3 2019 | $529,000 | +105.8% | 20,750 | +85.8% | 0.01% | +150.0% |
| Q2 2019 | $257,000 | +970.8% | 11,167 | +784.9% | 0.00% | – |
| Q1 2019 | $24,000 | +14.3% | 1,262 | +81.6% | 0.00% | – |
| Q4 2018 | $21,000 | -16.0% | 695 | -20.7% | 0.00% | – |
| Q3 2018 | $25,000 | +127.3% | 876 | +161.5% | 0.00% | – |
| Q2 2018 | $11,000 | – | 335 | – | 0.00% | – |
Download | ||||||
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% |