SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 96 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,889,221 | -0.7% | 1,097,602 | +5.3% | 1.84% | +9.9% |
| Q2 2023 | $38,142,514 | -8.2% | 1,042,430 | -0.3% | 1.67% | -16.3% |
| Q1 2023 | $41,570,627 | +3.3% | 1,045,276 | -1.2% | 1.99% | +2.6% |
| Q4 2022 | $40,227,754 | +9.1% | 1,057,790 | -8.2% | 1.94% | +2.2% |
| Q3 2022 | $36,863,000 | -19.5% | 1,152,330 | -4.9% | 1.90% | -19.2% |
| Q2 2022 | $45,778,000 | -2.7% | 1,212,020 | -2.2% | 2.35% | +31.3% |
| Q1 2022 | $47,035,000 | -0.7% | 1,239,383 | +8.7% | 1.79% | +2.5% |
| Q4 2021 | $47,381,000 | +17.6% | 1,139,789 | -2.4% | 1.75% | +19.6% |
| Q3 2021 | $40,277,000 | -2.4% | 1,167,775 | +3.3% | 1.46% | -2.8% |
| Q2 2021 | $41,264,000 | +19.8% | 1,130,215 | -0.2% | 1.50% | +21.0% |
| Q1 2021 | $34,443,000 | -29.3% | 1,132,250 | -27.1% | 1.24% | -23.1% |
| Q4 2020 | $48,701,000 | +27.6% | 1,552,968 | -10.3% | 1.62% | +2.9% |
| Q3 2020 | $38,169,000 | +14.1% | 1,731,013 | -3.9% | 1.57% | +7.8% |
| Q2 2020 | $33,465,000 | -4.0% | 1,801,144 | -0.5% | 1.46% | -27.7% |
| Q1 2020 | $34,873,000 | -15.5% | 1,810,656 | +25.3% | 2.02% | +15.8% |
| Q4 2019 | $41,248,000 | +7.5% | 1,445,276 | +9.2% | 1.74% | -2.8% |
| Q3 2019 | $38,375,000 | +11.2% | 1,323,724 | -7.6% | 1.79% | +29.3% |
| Q2 2019 | $34,515,000 | +33.1% | 1,433,355 | +13.8% | 1.39% | +31.4% |
| Q1 2019 | $25,928,000 | +8.6% | 1,259,245 | -0.3% | 1.06% | -10.2% |
| Q4 2018 | $23,878,000 | +25.8% | 1,263,401 | +29.4% | 1.18% | +68.3% |
| Q3 2018 | $18,987,000 | +38.2% | 976,219 | +2.6% | 0.70% | +34.7% |
| Q2 2018 | $13,743,000 | – | 951,749 | – | 0.52% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |