SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 124 filers reported holding SMART GLOBAL HLDGS INC in Q3 2020. The put-call ratio across all filers is 2.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,222,470 | -10.5% | 304,617 | +9.6% | 0.00% | -33.3% |
| Q2 2023 | $8,065,666 | +43.7% | 277,839 | -25.9% | 0.00% | +50.0% |
| Q4 2022 | $5,612,103 | -13.9% | 374,890 | -0.5% | 0.00% | -33.3% |
| Q3 2022 | $6,518,000 | -13.6% | 376,949 | +5.8% | 0.00% | -25.0% |
| Q2 2022 | $7,548,000 | -16.6% | 356,195 | +5.1% | 0.00% | 0.0% |
| Q1 2022 | $9,047,000 | -29.7% | 338,820 | +89.3% | 0.00% | -42.9% |
| Q4 2021 | $12,868,000 | +57.4% | 178,968 | +2.6% | 0.01% | +75.0% |
| Q3 2021 | $8,176,000 | -7.7% | 174,376 | -5.4% | 0.00% | 0.0% |
| Q2 2021 | $8,856,000 | +4.3% | 184,405 | +21.9% | 0.00% | -33.3% |
| Q1 2021 | $8,492,000 | +42.4% | 151,266 | -7.5% | 0.01% | +50.0% |
| Q4 2020 | $5,965,000 | +198.4% | 163,545 | +99.5% | 0.00% | +100.0% |
| Q3 2020 | $1,999,000 | -21.3% | 81,982 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $2,540,000 | +416.3% | 88,960 | +319.4% | 0.00% | +100.0% |
| Q1 2020 | $492,000 | -53.8% | 21,209 | -24.5% | 0.00% | 0.0% |
| Q4 2019 | $1,066,000 | +2075.5% | 28,101 | +1345.5% | 0.00% | – |
| Q3 2019 | $49,000 | +48.5% | 1,944 | +30.1% | 0.00% | – |
| Q2 2019 | $33,000 | -67.3% | 1,494 | -71.5% | 0.00% | – |
| Q1 2019 | $101,000 | -36.9% | 5,240 | -2.5% | 0.00% | – |
| Q4 2018 | $160,000 | +7900.0% | 5,376 | +7691.3% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| Q2 2018 | $2,000 | – | 71 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Lake Group, L.L.C. | 9,256,755 | $224,939,000 | 6.67% |
| CROSSLINK CAPITAL INC | 577,977 | $14,045,000 | 4.04% |
| Factorial Partners, LLC | 18,900 | $459,270,000 | 0.61% |
| Prospect Capital Advisors, LLC | 30,600 | $744,000 | 0.50% |
| Matarin Capital Management, LLC | 110,217 | $2,678,000 | 0.42% |
| GLOBEFLEX CAPITAL L P | 32,412 | $788,000 | 0.24% |
| MEANS INVESTMENT CO., INC. | 24,803 | $543,000 | 0.21% |
| Intrinsic Edge Capital Management LLC | 40,000 | $972,000 | 0.13% |
| GSA CAPITAL PARTNERS LLP | 18,481 | $449,000 | 0.11% |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,663 | $2,470,000 | 0.09% |