SGH Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SGH shares is 292, representing 108.07% of the company's common stock.

PEREGRINE CAPITAL MANAGEMENT LLC, in the last quarter, reduced its stake in SGH by -25.91% restricting it's holding to 385.81 thousand shares of worth nearly $10.15M. TWO SIGMA INVESTMENTS, LP also lessened -24.68% of the SGH shares from its portfolio, reducing its holding to 379.93 thousand shares of worth $10.00M. BARCLAYS PLC also shunned SGH shares holding by -4.08% last quarter which brought its holding to 379.07 thousand shares worth $9.98M.

As per its latest 13F filing, FRONTIER CAPITAL MANAGEMENT CO LLC increased its stake in SGH by 100% in the last quarter. The institutional holder raised its holding to 422.12 thousand shares having worth more than $11.11M. FIRST EAGLE INVESTMENT MANAGEMENT, LLC also added 35.57% more shares of SGH to its portfolio, raising its holding to 411.04 thousand shares of worth $10.82M. SILVERCREST ASSET MANAGEMENT GROUP LLC also increased its SGH shares holding by 17.87% which brought its holding to 393.6 thousand shares worth $10.36M.

The insider with the most stakes in SGH is SHAH AJAY , director at the company. Additionally, SGH stock is highly held by EVP, COO, Pres, Mem Solutions Pacheco Jack A and SVP and CFO Rizvi Ken among others.

Company executives, directors, and other insiders own 2.46% percent of SMART Global Holdings, Inc.'s stock. Within the last six months, there have been 3 transaction(s) in which SGH insiders have sold stock, totaling 40K shares. Insiders that have sold shares include PACHECO JACK A, CLARK JOSEPH GATES, and HERSCHER PENNY.

There have been 0 transaction(s) during the past 6-months in which SMART Global Holdings, Inc. insiders have bought stock, totalling 0 shares

Around 635.69K SMART Global Holdings, Inc. shares are held by insiders, which represents about 2.46% of SGH stock.

SGH director, SHAH AJAY holds the largest portfolio of the company's shares. SGH shares owned by SHAH total nearly 222.51 thousand.

PEREGRINE CAPITAL MANAGEMENT LLC is the largest institutional owner in SGH which holds 385.81 thousand shares worth $10.15M or 0.74% of the total SGH shares outstanding followed by FRONTIER CAPITAL MANAGEMENT CO LLC with ownership of 422.12 thousand shares representing 0.81% of the SGH ownership. FIRST EAGLE INVESTMENT MANAGEMENT, LLC is the third largest stakeholder with 411.04 thousand shares or 0.79% of the ownership worth more than $10.82M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SGH is concerned, it is a stock which is optionable.

Number of SGH shares short is 6.35M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 52.91M shares of SGH are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SGH has 51.44M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SGH is 6.15.