SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 196 filers reported holding SMART GLOBAL HLDGS INC in Q2 2023. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $213,696 | -23.1% | 8,776 | -8.4% | 0.00% | 0.0% |
Q2 2023 | $278,061 | +59.2% | 9,585 | -5.4% | 0.00% | +50.0% |
Q1 2023 | $174,693 | +15.2% | 10,133 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $151,627 | -4.0% | 10,190 | +2.5% | 0.00% | 0.0% |
Q3 2022 | $158,000 | +21.5% | 9,945 | +25.3% | 0.00% | 0.0% |
Q2 2022 | $130,000 | -25.7% | 7,940 | +17.5% | 0.00% | 0.0% |
Q1 2022 | $175,000 | -22.2% | 6,760 | +113.7% | 0.00% | 0.0% |
Q4 2021 | $225,000 | +64.2% | 3,164 | +3.0% | 0.00% | +100.0% |
Q3 2021 | $137,000 | +48.9% | 3,073 | +59.0% | 0.00% | 0.0% |
Q2 2021 | $92,000 | +5.7% | 1,933 | +2.5% | 0.00% | 0.0% |
Q1 2021 | $87,000 | +33.8% | 1,885 | +9.3% | 0.00% | 0.0% |
Q4 2020 | $65,000 | +44.4% | 1,724 | +3.8% | 0.00% | 0.0% |
Q3 2020 | $45,000 | +150.0% | 1,661 | +150.5% | 0.00% | – |
Q2 2020 | $18,000 | +28.6% | 663 | +13.7% | 0.00% | – |
Q1 2020 | $14,000 | -22.2% | 583 | +25.1% | 0.00% | – |
Q4 2019 | $18,000 | +38.5% | 466 | -5.5% | 0.00% | – |
Q3 2019 | $13,000 | +30.0% | 493 | +10.0% | 0.00% | – |
Q2 2019 | $10,000 | +42.9% | 448 | +25.1% | 0.00% | – |
Q1 2019 | $7,000 | -22.2% | 358 | +16.6% | 0.00% | – |
Q4 2018 | $9,000 | – | 307 | – | 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% |