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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -16.0% | 20,278 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $588 | +53.1% | 20,278 | -9.0% | 0.01% | +66.7% |
| Q1 2023 | $384 | +9.1% | 22,284 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $352 | -99.9% | 23,677 | -1.8% | 0.00% | -25.0% |
| Q3 2022 | $383,000 | +1.6% | 24,116 | +4.8% | 0.00% | 0.0% |
| Q2 2022 | $377,000 | -35.3% | 23,022 | +2.0% | 0.00% | -20.0% |
| Q1 2022 | $583,000 | -62.4% | 22,560 | +3.4% | 0.01% | -16.7% |
| Q4 2021 | $1,550,000 | +214.4% | 21,824 | +96.9% | 0.01% | +50.0% |
| Q3 2021 | $493,000 | +34.7% | 11,081 | +44.5% | 0.00% | +33.3% |
| Q2 2021 | $366,000 | – | 7,671 | – | 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% |