SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 186 filers reported holding SIMPLY GOOD FOODS CO in Q3 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |