SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 46 filers reported holding SIMPLY GOOD FOODS CO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,169,917 | -56.6% | 33,891 | -54.0% | 0.00% | -66.7% |
| Q2 2023 | $2,696,976 | +248.3% | 73,708 | +278.6% | 0.00% | +200.0% |
| Q1 2023 | $774,282 | +72.0% | 19,469 | +64.5% | 0.00% | – |
| Q4 2022 | $450,085 | -9.3% | 11,835 | -23.6% | 0.00% | -100.0% |
| Q3 2022 | $496,000 | -73.8% | 15,500 | -76.7% | 0.00% | -50.0% |
| Q4 2019 | $1,896,000 | -93.0% | 66,434 | -92.9% | 0.00% | -93.9% |
| Q3 2019 | $27,062,000 | -10.2% | 933,511 | -25.4% | 0.03% | -13.2% |
| Q2 2019 | $30,149,000 | -0.4% | 1,252,029 | -14.8% | 0.04% | -2.6% |
| Q1 2019 | $30,264,000 | +0.8% | 1,469,840 | -7.5% | 0.04% | -4.9% |
| Q4 2018 | $30,020,000 | -6.9% | 1,588,317 | -4.1% | 0.04% | +5.1% |
| Q3 2018 | $32,228,000 | +85.4% | 1,657,007 | +37.6% | 0.04% | +69.6% |
| Q2 2018 | $17,385,000 | -15.6% | 1,203,956 | -19.7% | 0.02% | -17.9% |
| Q1 2018 | $20,595,000 | -3.7% | 1,500,000 | 0.0% | 0.03% | -3.4% |
| Q4 2017 | $21,390,000 | +21.8% | 1,500,000 | 0.0% | 0.03% | +7.4% |
| Q3 2017 | $17,565,000 | – | 1,500,000 | – | 0.03% | – |
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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% |