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 | $10,105,007 | -12.2% | 414,990 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $11,514,707 | +44.5% | 396,922 | -14.1% | 0.00% | +50.0% |
| Q1 2023 | $7,970,207 | +34.7% | 462,309 | +16.3% | 0.00% | 0.0% |
| Q4 2022 | $5,915,396 | +7.4% | 397,540 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $5,508,000 | +6.5% | 347,069 | +9.9% | 0.00% | 0.0% |
| Q2 2022 | $5,170,000 | -32.6% | 315,806 | +6.3% | 0.00% | 0.0% |
| Q1 2022 | $7,676,000 | -55.3% | 297,170 | +22.7% | 0.00% | -50.0% |
| Q4 2021 | $17,187,000 | +188.7% | 242,106 | +81.0% | 0.00% | +100.0% |
| Q3 2021 | $5,953,000 | +28.9% | 133,785 | +38.1% | 0.00% | +100.0% |
| Q2 2021 | $4,620,000 | +10.5% | 96,873 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $4,181,000 | +33.0% | 90,844 | +8.7% | 0.00% | 0.0% |
| Q4 2020 | $3,143,000 | +49.0% | 83,539 | +8.3% | 0.00% | 0.0% |
| Q3 2020 | $2,109,000 | -4.1% | 77,151 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $2,199,000 | -10.4% | 80,874 | -19.9% | 0.00% | 0.0% |
| Q1 2020 | $2,455,000 | -38.0% | 101,020 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $3,960,000 | +96.2% | 104,375 | +31.7% | 0.00% | 0.0% |
| Q3 2019 | $2,018,000 | -6.0% | 79,231 | -15.1% | 0.00% | 0.0% |
| Q2 2019 | $2,146,000 | +60.0% | 93,348 | +33.6% | 0.00% | – |
| Q1 2019 | $1,341,000 | -27.4% | 69,853 | +12.4% | 0.00% | -100.0% |
| Q4 2018 | $1,846,000 | +206.6% | 62,140 | +196.6% | 0.00% | – |
| Q3 2018 | $602,000 | -73.2% | 20,952 | -70.3% | 0.00% | -100.0% |
| Q2 2018 | $2,248,000 | +413.2% | 70,573 | +703.8% | 0.00% | – |
| Q1 2018 | $438,000 | – | 8,780 | – | 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% |