SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,461,445 | -3.4% | 10,992,510 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $392,733,862 | -8.5% | 10,733,366 | -0.6% | 0.01% | -18.2% |
| Q1 2023 | $429,280,562 | +6.4% | 10,794,080 | +1.7% | 0.01% | 0.0% |
| Q4 2022 | $403,520,206 | +31.5% | 10,610,576 | +10.6% | 0.01% | +22.2% |
| Q3 2022 | $306,824,000 | -14.8% | 9,591,255 | +0.5% | 0.01% | -10.0% |
| Q2 2022 | $360,317,000 | +5.0% | 9,539,765 | +5.5% | 0.01% | +25.0% |
| Q1 2022 | $343,015,000 | -11.0% | 9,038,594 | -2.5% | 0.01% | -11.1% |
| Q4 2021 | $385,303,000 | +20.2% | 9,268,769 | -0.3% | 0.01% | +12.5% |
| Q3 2021 | $320,659,000 | -5.4% | 9,297,154 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $338,888,000 | +21.6% | 9,282,047 | +1.3% | 0.01% | 0.0% |
| Q1 2021 | $278,722,000 | -0.9% | 9,162,447 | +2.1% | 0.01% | 0.0% |
| Q4 2020 | $281,353,000 | +65.9% | 8,971,709 | +16.6% | 0.01% | +33.3% |
| Q3 2020 | $169,636,000 | +13.9% | 7,693,261 | -4.0% | 0.01% | +20.0% |
| Q2 2020 | $148,895,000 | -4.2% | 8,013,669 | -0.7% | 0.01% | -28.6% |
| Q1 2020 | $155,500,000 | -31.3% | 8,073,709 | +1.8% | 0.01% | -12.5% |
| Q4 2019 | $226,372,000 | +56.0% | 7,931,721 | +58.5% | 0.01% | +60.0% |
| Q3 2019 | $145,080,000 | +76.0% | 5,004,465 | +46.2% | 0.01% | +66.7% |
| Q2 2019 | $82,409,000 | +21.1% | 3,422,288 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $68,040,000 | +17.2% | 3,304,528 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $58,048,000 | +10.7% | 3,071,372 | +13.9% | 0.00% | +50.0% |
| Q3 2018 | $52,458,000 | +38.0% | 2,697,086 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $38,022,000 | +14.8% | 2,633,133 | +9.2% | 0.00% | +100.0% |
| Q1 2018 | $33,109,000 | +1.2% | 2,411,503 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $32,722,000 | +59.2% | 2,294,656 | +30.8% | 0.00% | 0.0% |
| Q3 2017 | $20,549,000 | – | 1,754,799 | – | 0.00% | – |
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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% |