SMART GLOBAL HLDGS INC's ticker is SGH and the CUSIP is G8232Y101. A total of 182 filers reported holding SMART GLOBAL HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.26 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 | $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% |