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 Q2 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,283,696 | +4.2% | 3,420,275 | +24.2% | 0.01% | +25.0% |
| Q2 2023 | $79,897,485 | +56.2% | 2,754,136 | -7.2% | 0.00% | +33.3% |
| Q1 2023 | $51,145,270 | -34.2% | 2,966,663 | -43.2% | 0.00% | +50.0% |
| Q4 2022 | $77,671,458 | +73.4% | 5,219,856 | +84.9% | 0.00% | -33.3% |
| Q3 2022 | $44,792,000 | -1.2% | 2,822,430 | +1.9% | 0.00% | 0.0% |
| Q2 2022 | $45,345,000 | -35.5% | 2,770,033 | +1.7% | 0.00% | 0.0% |
| Q1 2022 | $70,346,000 | -26.0% | 2,723,420 | +103.3% | 0.00% | -40.0% |
| Q4 2021 | $95,087,000 | +66.7% | 1,339,438 | +4.5% | 0.01% | +66.7% |
| Q3 2021 | $57,026,000 | +25.1% | 1,281,485 | +34.0% | 0.00% | +50.0% |
| Q2 2021 | $45,596,000 | +22.2% | 956,288 | +17.9% | 0.00% | 0.0% |
| Q1 2021 | $37,318,000 | +55.6% | 810,900 | +27.2% | 0.00% | +100.0% |
| Q4 2020 | $23,983,000 | +42.0% | 637,335 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $16,888,000 | -7.6% | 617,693 | -8.2% | 0.00% | 0.0% |
| Q2 2020 | $18,279,000 | +26.4% | 672,514 | +13.0% | 0.00% | 0.0% |
| Q1 2020 | $14,466,000 | -34.1% | 595,298 | +2.8% | 0.00% | -50.0% |
| Q4 2019 | $21,968,000 | +142.0% | 579,017 | +62.5% | 0.00% | +100.0% |
| Q3 2019 | $9,079,000 | +17.9% | 356,317 | +6.4% | 0.00% | 0.0% |
| Q2 2019 | $7,701,000 | -34.0% | 334,959 | -44.9% | 0.00% | 0.0% |
| Q1 2019 | $11,664,000 | -16.6% | 607,474 | +29.1% | 0.00% | 0.0% |
| Q4 2018 | $13,980,000 | +128.5% | 470,719 | +121.1% | 0.00% | – |
| Q3 2018 | $6,118,000 | -6.9% | 212,873 | +3.2% | 0.00% | -100.0% |
| Q2 2018 | $6,570,000 | -12.5% | 206,211 | +36.8% | 0.00% | 0.0% |
| Q1 2018 | $7,509,000 | +0.2% | 150,691 | -32.3% | 0.00% | 0.0% |
| Q4 2017 | $7,495,000 | +6.3% | 222,453 | -15.5% | 0.00% | 0.0% |
| Q3 2017 | $7,049,000 | – | 263,291 | – | 0.00% | – |
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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% |