SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,217,432 | -37.7% | 180,111 | -34.0% | 0.07% | -30.8% |
| Q2 2023 | $9,982,557 | +92339.6% | 272,822 | +0.5% | 0.10% | -10.3% |
| Q1 2023 | $10,799 | +5.9% | 271,560 | +1.3% | 0.12% | +1.8% |
| Q4 2022 | $10,198 | -99.9% | 268,172 | +7.5% | 0.11% | +20.0% |
| Q3 2022 | $7,983,000 | -13.6% | 249,570 | +2.0% | 0.10% | -8.7% |
| Q2 2022 | $9,238,000 | +41.7% | 244,600 | +42.4% | 0.10% | +67.7% |
| Q1 2022 | $6,520,000 | -8.5% | 171,825 | +0.2% | 0.06% | -6.1% |
| Q4 2021 | $7,126,000 | +17.9% | 171,427 | -2.2% | 0.07% | +127.6% |
| Q3 2021 | $6,046,000 | +94.2% | 175,260 | +105.5% | 0.03% | -3.3% |
| Q2 2021 | $3,114,000 | -2.9% | 85,298 | -19.1% | 0.03% | -6.2% |
| Q1 2021 | $3,208,000 | +25.5% | 105,461 | +29.4% | 0.03% | +14.3% |
| Q4 2020 | $2,556,000 | +39.6% | 81,510 | -1.8% | 0.03% | +12.0% |
| Q3 2020 | $1,831,000 | +332.9% | 83,027 | +264.9% | 0.02% | +257.1% |
| Q2 2020 | $423,000 | -0.2% | 22,752 | +3.2% | 0.01% | -22.2% |
| Q1 2020 | $424,000 | -39.4% | 22,057 | -10.0% | 0.01% | -18.2% |
| Q4 2019 | $700,000 | -8.3% | 24,517 | -6.9% | 0.01% | -8.3% |
| Q3 2019 | $763,000 | -37.7% | 26,336 | -48.2% | 0.01% | -33.3% |
| Q2 2019 | $1,224,000 | +44.7% | 50,823 | +23.6% | 0.02% | +38.5% |
| Q1 2019 | $846,000 | +11.9% | 41,109 | +2.8% | 0.01% | 0.0% |
| Q4 2018 | $756,000 | – | 40,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |