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 | $601,664 | +9.7% | 24,709 | +30.7% | 0.00% | – |
| Q2 2023 | $548,463 | +68.2% | 18,906 | -0.1% | 0.00% | – |
| Q1 2023 | $326,164 | -93.5% | 18,919 | -94.4% | 0.00% | -100.0% |
| Q4 2022 | $4,985,604 | -72.3% | 335,054 | -70.4% | 0.00% | -76.9% |
| Q3 2022 | $17,983,043 | -3.2% | 1,133,147 | -0.1% | 0.01% | 0.0% |
| Q2 2022 | $18,573,238 | -32.3% | 1,134,590 | +6.8% | 0.01% | -27.8% |
| Q1 2022 | $27,441,017 | -28.0% | 1,062,370 | +97.9% | 0.02% | -21.7% |
| Q4 2021 | $38,104,000 | +51.2% | 536,754 | -5.2% | 0.02% | +9.5% |
| Q3 2021 | $25,208,000 | -2.7% | 566,484 | +4.3% | 0.02% | 0.0% |
| Q2 2021 | $25,903,000 | +22.5% | 543,265 | +18.2% | 0.02% | +16.7% |
| Q1 2021 | $21,153,000 | +6271.4% | 459,648 | +5103.8% | 0.02% | – |
| Q4 2020 | $332,000 | +41.9% | 8,833 | +3.0% | 0.00% | – |
| Q3 2020 | $234,000 | +7.8% | 8,572 | 0.0% | 0.00% | – |
| Q2 2020 | $217,000 | +2.8% | 8,572 | -1.5% | 0.00% | – |
| Q1 2020 | $211,000 | -16.6% | 8,703 | +8.4% | 0.00% | – |
| Q4 2019 | $253,000 | +20.5% | 8,031 | -4.5% | 0.00% | – |
| Q3 2019 | $210,000 | -8.3% | 8,408 | +17.0% | 0.00% | – |
| Q2 2018 | $229,000 | -38.4% | 7,189 | -3.8% | 0.00% | – |
| Q1 2018 | $372,000 | +112.6% | 7,475 | +43.5% | 0.00% | – |
| Q4 2017 | $175,000 | -59.3% | 5,210 | -67.5% | 0.00% | -100.0% |
| Q3 2017 | $430,000 | – | 16,044 | – | 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% |