SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 241 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |