SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 137 filers reported holding SMART GLOBAL HLDGS INC in Q2 2018. The put-call ratio across all filers is 1.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,055,000 | -29.1% | 156,985 | +95.0% | 0.00% | -33.3% |
| Q4 2021 | $5,716,000 | +244.8% | 80,512 | +116.1% | 0.00% | +200.0% |
| Q3 2021 | $1,658,000 | -10.3% | 37,262 | -3.8% | 0.00% | 0.0% |
| Q2 2021 | $1,848,000 | +7.6% | 38,753 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $1,717,000 | +21.4% | 37,313 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $1,414,000 | +38.6% | 37,576 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,020,000 | -17.3% | 37,314 | -17.8% | 0.00% | 0.0% |
| Q2 2020 | $1,234,000 | +29.5% | 45,385 | +15.7% | 0.00% | 0.0% |
| Q1 2020 | $953,000 | -3.6% | 39,232 | +50.5% | 0.00% | 0.0% |
| Q4 2019 | $989,000 | +54.5% | 26,062 | +3.8% | 0.00% | 0.0% |
| Q3 2019 | $640,000 | +19.2% | 25,104 | +7.4% | 0.00% | – |
| Q2 2019 | $537,000 | +6.8% | 23,364 | +38.0% | 0.00% | – |
| Q4 2018 | $503,000 | +59.7% | 16,933 | +54.3% | 0.00% | – |
| Q3 2018 | $315,000 | -3.7% | 10,977 | +6.9% | 0.00% | – |
| Q2 2018 | $327,000 | +32.9% | 10,272 | +108.5% | 0.00% | – |
| Q1 2018 | $246,000 | – | 4,927 | – | 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% |