SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 189 filers reported holding SMART GLOBAL HLDGS INC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,845 | -15.4% | 8,700 | -7.4% | 0.00% | – |
| Q2 2023 | $250,322 | +51512.8% | 9,400 | -71.2% | 0.00% | – |
| Q4 2022 | $485 | -99.9% | 32,600 | -4.7% | 0.00% | -100.0% |
| Q3 2022 | $563,000 | -17.3% | 34,200 | +1.8% | 0.00% | 0.0% |
| Q2 2022 | $681,000 | +51.0% | 33,600 | +95.3% | 0.00% | 0.0% |
| Q1 2022 | $451,000 | -87.5% | 17,200 | -66.3% | 0.00% | -80.0% |
| Q4 2021 | $3,613,000 | +351.6% | 51,100 | +187.1% | 0.01% | +400.0% |
| Q3 2021 | $800,000 | +36.1% | 17,800 | +44.7% | 0.00% | 0.0% |
| Q2 2021 | $588,000 | +112.3% | 12,303 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $277,000 | -78.3% | 11,100 | -80.0% | 0.00% | -75.0% |
| Q2 2019 | $1,274,000 | +14.8% | 55,417 | +47.9% | 0.00% | +33.3% |
| Q4 2018 | $1,110,000 | +5.2% | 37,465 | +2.0% | 0.00% | 0.0% |
| Q3 2018 | $1,055,000 | – | 36,728 | – | 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% |