SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211 | -89.1% | 6,100 | -88.0% | 0.00% | -100.0% |
| Q4 2022 | $1,928 | -99.8% | 50,700 | +62.0% | 0.00% | +200.0% |
| Q2 2022 | $1,182,000 | -54.4% | 31,300 | -54.2% | 0.00% | -66.7% |
| Q1 2022 | $2,592,000 | -23.2% | 68,300 | -15.9% | 0.00% | -25.0% |
| Q4 2021 | $3,375,000 | +106.9% | 81,200 | +71.7% | 0.00% | +100.0% |
| Q3 2021 | $1,631,000 | -88.6% | 47,300 | -93.7% | 0.00% | -85.7% |
| Q1 2020 | $14,367,000 | -76.2% | 745,936 | -64.7% | 0.01% | -69.6% |
| Q4 2019 | $60,300,000 | -7.0% | 2,112,836 | -5.6% | 0.05% | -16.4% |
| Q3 2019 | $64,860,000 | +78.5% | 2,237,336 | +48.3% | 0.06% | +71.9% |
| Q2 2019 | $36,337,000 | +4.6% | 1,509,000 | -10.6% | 0.03% | 0.0% |
| Q1 2019 | $34,752,000 | +38.4% | 1,687,800 | +27.0% | 0.03% | +18.5% |
| Q4 2018 | $25,116,000 | +91.5% | 1,328,900 | +97.1% | 0.03% | +107.7% |
| Q3 2018 | $13,115,000 | – | 674,300 | – | 0.01% | – |
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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% |