SMART Global Holdings Inc (SGH)

Sector:
INFORMATION TECHNOLOGY
Industry:
SEMICONDUCTORS
SIC:
SEMICONDUCTORS & RELATED DEVICES
CEO:
Employees:
1,712
39870 EUREKA DRIVE, NEWARK, CA 94560-4809
(510) 623-1231

N/A

Data derived from most recent annual or quarterly report
Market Cap 567.994 Million Shares Outstanding24.377 Million Avg 30-day Volume 548.427 Thousand
P/E Ratio28.8602 Dividend Yield0.0 EPS-0.3
Price to Revenue0.4097 Debt to Equity1.1471 EBITDA121.018 Million
Price to Book Value1.9823 Operating Margin3.6769999999999996 Enterprise Value766.535 Million
Current Ratio1.629 EPS Growth17.6 Quick Ratio0.919
1 Yr BETA 1.4002 52-week High/Low 37.25 / 20.36 Profit Margin1.4993
Operating Cash Flow Growth75.85 Altman Z-Score2.1322 Free Cash Flow to Firm -102.195 Million
Earnings Report2022-07-05
View SEC Filings from SGH instead.

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Funds Holding SGH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SGH BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

27.4 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEMBY CLAUDE SVP, PRES, LED SOLUTIONS

  • Officer
164,500 2022-04-22 3

PACHECO JACK A EVP, COO, PRES, MEM SOLUTIONS

  • Officer
201,618 2022-04-20 9

ADAMS MARK PRESIDENT AND CEO

  • Officer
  • Director
938,839 2022-04-20 4

RIZVI KEN SVP AND CFO

  • Officer
124,186 2022-04-20 2

PELLEGRINO THIERRY SVP, PRES, IPS

  • Officer
74,318 2022-04-20 2

KUYKENDALL ANNE VP, GENERAL COUNSEL

  • Officer
46,192 2022-04-20 2

NAYYAR SANDEEP

33,776 2022-02-11 1

FURR RANDY W

42,964 2022-02-11 1

INGRAM BRYAN

28,860 2022-02-11 1

STRAUB MAXIMILIANE C

33,306 2022-02-11 1

SHAH AJAY

  • Director
274,402 2022-01-20 8

PATEL MUKESH

  • Director
181,884 2021-10-14 3

HERSCHER PENNY

  • Director
3,820 2021-10-01 2

SILVER LAKE (OFFSHORE) AIV GP III, LTD.

SILVER LAKE TECHNOLOGY ASSOCIATES III CAYMAN, L.P.

SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P.

SILVER LAKE TECHNOLOGY INVESTORS III CAYMAN, L.P.

SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.

SLTA SUMERU (GP) CAYMAN, L.P.

SILVER LAKE TECHNOLOGY ASSOCIATES SUMERU CAYMAN, L.P.

SILVER LAKE SUMERU FUND CAYMAN, L.P.

SILVER LAKE TECHNOLOGY INVESTORS SUMERU CAYMAN, L.P.

  • 10% Owner
17,462 2021-07-26 1

SILVER LAKE (OFFSHORE) AIV GP III, LTD.

SILVER LAKE TECHNOLOGY ASSOCIATES III CAYMAN, L.P.

SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P.

SILVER LAKE TECHNOLOGY INVESTORS III CAYMAN, L.P.

SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.

SLTA SUMERU (GP) CAYMAN, L.P.

SILVER LAKE TECHNOLOGY ASSOCIATES SUMERU CAYMAN, L.P.

SILVER LAKE SUMERU FUND CAYMAN, L.P.

SILVER LAKE TECHNOLOGY INVESTORS SUMERU CAYMAN, L.P.

SHAH AJAY

  • Director
  • 10% Owner
2,774,855 2021-07-13 8

KIM KIWAN EVP & PRES. EM

  • Officer
65,750 2021-03-22 0

MARTEN ALAN SENIOR VICE PRESIDENT

  • Officer
155,296 2021-03-15 0

SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.

SLTA SUMERU (GP) CAYMAN, L.P.

SILVER LAKE TECHNOLOGY ASSOCIATES SUMERU CAYMAN, L.P.

SILVER LAKE SUMERU FUND CAYMAN, L.P.

SILVER LAKE TECHNOLOGY INVESTORS SUMERU CAYMAN, L.P.

SHAH AJAY EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • 10% Owner
7,786,831 2021-01-07 8

SILVER LAKE (OFFSHORE) AIV GP III, LTD.

SILVER LAKE TECHNOLOGY ASSOCIATES III CAYMAN, L.P.

SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P.

SILVER LAKE TECHNOLOGY INVESTORS III CAYMAN, L.P.

HAO KENNETH

  • Director
  • 10% Owner
7,166,755 2021-01-07 0

DOW STEPHEN C. SENIOR VICE PRESIDENT

  • Officer
25,204 2020-07-20 0

GOLDBERG BRUCE M VP, CHIEF LEGAL OFFICER

  • Officer
19,341 2020-03-12 0

COULL THOMAS SENIOR VICE PRESIDENT

  • Officer
6,433 2020-01-21 0

MERCADANTE PAUL

  • Director
9,300,938 2019-07-09 0

MACKENZIE IAIN

  • Director
274,973 2019-04-15 0

SILVER LAKE SUMERU (OFFSHORE) AIV GP, LTD.

SLTA SUMERU (GP) CAYMAN, L.P.

SILVER LAKE TECHNOLOGY ASSOCIATES SUMERU CAYMAN, L.P.

SILVER LAKE SUMERU FUND CAYMAN, L.P.

SILVER LAKE TECHNOLOGY INVESTORS SUMERU CAYMAN, L.P.

SHAH AJAY CO-CHIEF EXECUTIVE OFFICER

MERCADANTE PAUL

  • Officer
  • Director
  • 10% Owner
9,449,887 2018-04-03 0

SILVER LAKE (OFFSHORE) AIV GP III, LTD.

SILVER LAKE TECHNOLOGY ASSOCIATES III CAYMAN, L.P.

SILVER LAKE PARTNERS III CAYMAN (AIV III), L.P.

SILVER LAKE TECHNOLOGY INVESTORS III CAYMAN, L.P.

DAVIDSON JAMES

HAO KENNETH

  • Director
  • 10% Owner
11,256,755 2017-12-04 0

WHITE JASON

  • Director
0 2017-05-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DEMBY CLAUDE - Officer SVP, PRES, LED SOLUTIONS

2022-04-26 19:47:12 -0400 2022-04-22 S 27,365 $23.93 d 164,500 direct 3.4868 6.7501 6.7501 6 0.0 1

ADAMS MARK - Director - Officer PRESIDENT AND CEO

2022-04-22 19:49:35 -0400 2022-04-20 F 13,945 $24.51 d 919,199 direct -3.1583 -2.0487 0.0 1 -4.5241 3

PELLEGRINO THIERRY - Officer SVP, PRES, IPS

2022-04-22 19:48:37 -0400 2022-04-20 F 6,352 $24.51 d 74,318 direct -3.1583 -2.0487 0.0 1 -4.5241 3

RIZVI KEN - Officer SVP AND CFO

2022-04-22 19:48:55 -0400 2022-04-20 F 12,338 $24.51 d 124,186 direct -3.1583 -2.0487 0.0 1 -4.5241 3

KUYKENDALL ANNE - Officer VP, GENERAL COUNSEL

2022-04-22 19:47:59 -0400 2022-04-20 F 3,464 $24.51 d 46,192 direct -3.1583 -2.0487 0.0 1 -4.5241 3

PACHECO JACK A - Officer EVP, COO, PRES, MEM SOLUTIONS

2022-04-22 19:49:14 -0400 2022-04-20 F 5,448 $24.51 d 201,618 direct -3.1583 -2.0487 0.0 1 -4.5241 3

DEMBY CLAUDE - Officer SVP, PRES, LED SOLUTIONS

2022-04-22 19:48:19 -0400 2022-04-20 F 21,843 $24.51 d 191,865 direct -3.1583 -2.0487 0.0 1 -4.5241 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 22:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 21:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 21:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 20:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 20:15:05 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 19:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 19:15:04 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 18:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 18:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 17:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 17:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 16:45:04 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 16:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 15:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 15:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 14:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 14:15:04 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 13:45:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 13:15:03 UTC 0.57 0.25 650000
SMART GLOBAL HOLDINGS INC SGH 2022-05-20 12:45:03 UTC 0.57 0.25 650000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND SGH -117309.0 shares, $-8327765.91 2021-12-31 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund SGH -104200.0 shares, $-5976912.0 2022-01-31 N-PORT

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