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 ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,425,103 | $20,578,000 | 9.26% |
| ADI CAPITAL MANAGEMENT LLC | 664,397 | $9,594,000 | 6.42% |
| Woodson Capital Management, LP | 1,179,095 | $17,026,000 | 5.65% |
| Red Cedar Management, LP | 350,000 | $5,915,000 | 4.70% |
| Nitorum Capital, L.P. | 2,525,531 | $36,469,000 | 4.08% |
| ARMISTICE CAPITAL, LLC | 1,460,000 | $21,082,000 | 1.38% |
| AMI ASSET MANAGEMENT CORP | 687,293 | $9,925,000 | 0.71% |
| Alambic Investment Management, L.P. | 174,059 | $2,513,000 | 0.69% |
| EMERALD ADVISERS, LLC | 951,749 | $13,743,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 768,767 | $11,101,000 | 0.40% |