SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 185 filers reported holding SMART GLOBAL HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $787,000 | +251.3% | 20,917 | +153.4% | 0.00% | +200.0% |
| Q2 2020 | $224,000 | -80.8% | 8,256 | -82.8% | 0.00% | -85.7% |
| Q1 2020 | $1,168,000 | -60.7% | 48,015 | -38.7% | 0.01% | -46.2% |
| Q4 2019 | $2,971,000 | +149.2% | 78,298 | +67.4% | 0.01% | +160.0% |
| Q3 2019 | $1,192,000 | +4484.6% | 46,768 | +3966.8% | 0.01% | – |
| Q2 2019 | $26,000 | -87.9% | 1,150 | -89.7% | 0.00% | -100.0% |
| Q1 2019 | $214,000 | +161.0% | 11,145 | +305.3% | 0.00% | – |
| Q4 2018 | $82,000 | -93.2% | 2,750 | -93.4% | 0.00% | -100.0% |
| Q3 2018 | $1,201,000 | +48.6% | 41,812 | +64.9% | 0.01% | +66.7% |
| Q2 2018 | $808,000 | +318.7% | 25,349 | +343.2% | 0.00% | +200.0% |
| Q4 2017 | $193,000 | – | 5,719 | – | 0.00% | – |
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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% |