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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |