SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 147 filers reported holding SMART GLOBAL HLDGS INC in Q4 2019. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,104,870 | -1.1% | 825,662 | +17.8% | 0.26% | +1.6% |
| Q2 2023 | $20,329,686 | +692.9% | 700,782 | +333.8% | 0.26% | +559.0% |
| Q3 2022 | $2,564,000 | -59.6% | 161,547 | -58.3% | 0.04% | -62.1% |
| Q2 2022 | $6,346,000 | -73.7% | 387,665 | -58.5% | 0.10% | -65.2% |
| Q1 2022 | $24,118,000 | -36.7% | 933,712 | +73.9% | 0.30% | -23.9% |
| Q4 2021 | $38,113,000 | +205.6% | 536,881 | +91.6% | 0.39% | +162.8% |
| Q3 2021 | $12,471,000 | -23.2% | 280,248 | -34.5% | 0.15% | -65.7% |
| Q4 2019 | $16,243,000 | +282.0% | 428,134 | +156.6% | 0.43% | +213.0% |
| Q3 2019 | $4,252,000 | -61.1% | 166,860 | -54.6% | 0.14% | -70.4% |
| Q4 2018 | $10,926,000 | -59.1% | 367,894 | -31.3% | 0.47% | -50.5% |
| Q1 2018 | $26,696,000 | +24.9% | 535,641 | -15.5% | 0.94% | +16.3% |
| Q4 2017 | $21,374,000 | -1.9% | 634,250 | -22.1% | 0.81% | -4.5% |
| Q3 2017 | $21,791,000 | +109.5% | 813,701 | +26.7% | 0.85% | +122.3% |
| Q2 2017 | $10,399,000 | – | 642,319 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CROSSLINK CAPITAL INC | 631,702 | $25,161,000 | 3.85% |
| Silver Lake Group, L.L.C. | 9,256,755 | $348,332,000 | 3.00% |
| Matarin Capital Management, LLC | 110,979 | $4,176,000 | 1.02% |
| SYMMETRY PEAK MANAGEMENT LLC | 43,200 | $1,626,000 | 0.83% |
| Factorial Partners, LLC | 23,700 | $891,831,000 | 0.74% |
| CLOUGH CAPITAL PARTNERS L P | 242,700 | $9,133,000 | 0.65% |
| SummerHaven Investment Management, LLC | 14,992 | $564,000 | 0.44% |
| GLOBEFLEX CAPITAL L P | 39,576 | $1,489,000 | 0.32% |
| Alpha Paradigm Partners, LLC | 19,644 | $739,000 | 0.26% |
| MEANS INVESTMENT CO., INC. | 20,999 | $955,000 | 0.22% |