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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $384,000 | -36.7% | 23,502 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $607,000 | -27.4% | 23,502 | +99.6% | 0.00% | 0.0% |
| Q4 2021 | $836,000 | +66.5% | 11,775 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $502,000 | -27.5% | 11,275 | -22.3% | 0.00% | 0.0% |
| Q2 2021 | $692,000 | +3.7% | 14,504 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $667,000 | +68.0% | 14,504 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $397,000 | -0.5% | 14,504 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $399,000 | +12.1% | 14,683 | +0.1% | 0.00% | 0.0% |
| Q1 2020 | $356,000 | -41.1% | 14,666 | -7.9% | 0.00% | 0.0% |
| Q4 2019 | $604,000 | – | 15,931 | – | 0.00% | – |
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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% |