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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,760,246 | +22.8% | 482,967 | +46.3% | 0.01% | +60.0% |
Q2 2023 | $9,574,721 | -10.6% | 330,049 | -46.9% | 0.01% | -16.7% |
Q1 2023 | $10,709,057 | -6.8% | 621,175 | -19.6% | 0.01% | -14.3% |
Q4 2022 | $11,489,607 | +34.5% | 772,151 | +43.5% | 0.01% | +40.0% |
Q3 2022 | $8,540,000 | -32.4% | 538,088 | -30.3% | 0.01% | -28.6% |
Q2 2022 | $12,631,000 | -46.0% | 771,635 | -14.8% | 0.01% | -36.4% |
Q1 2022 | $23,396,000 | +12.2% | 905,738 | +208.5% | 0.01% | +22.2% |
Q4 2021 | $20,843,000 | +72.5% | 293,610 | +8.2% | 0.01% | +50.0% |
Q3 2021 | $12,081,000 | -8.1% | 271,463 | -1.6% | 0.01% | 0.0% |
Q2 2021 | $13,150,000 | +5.4% | 275,811 | +1.7% | 0.01% | -14.3% |
Q1 2021 | $12,477,000 | +1.1% | 271,149 | -17.3% | 0.01% | -12.5% |
Q4 2020 | $12,343,000 | +31.5% | 328,015 | -4.4% | 0.01% | +33.3% |
Q3 2020 | $9,383,000 | +1.6% | 343,217 | +1.0% | 0.01% | -14.3% |
Q2 2020 | $9,232,000 | +90.8% | 339,662 | +70.6% | 0.01% | +75.0% |
Q1 2020 | $4,839,000 | +385.8% | 199,139 | +657.3% | 0.00% | +300.0% |
Q4 2019 | $996,000 | +78.5% | 26,296 | +19.9% | 0.00% | – |
Q3 2019 | $558,000 | -81.9% | 21,933 | -83.6% | 0.00% | -100.0% |
Q2 2019 | $3,077,000 | -43.1% | 133,927 | -52.5% | 0.00% | -33.3% |
Q1 2019 | $5,405,000 | +30.1% | 281,663 | +101.4% | 0.00% | 0.0% |
Q4 2018 | $4,153,000 | +242.7% | 139,881 | +231.3% | 0.00% | – |
Q3 2018 | $1,212,000 | -8.9% | 42,222 | +1.1% | 0.00% | – |
Q2 2018 | $1,330,000 | -89.1% | 41,782 | -83.0% | 0.00% | -100.0% |
Q1 2018 | $12,218,000 | +510.3% | 245,190 | +312.4% | 0.01% | +500.0% |
Q4 2017 | $2,002,000 | +30.0% | 59,457 | +3.3% | 0.00% | 0.0% |
Q3 2017 | $1,540,000 | – | 57,546 | – | 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% |