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 | $16,491,585 | -46.3% | 477,740 | -43.0% | 0.02% | -44.1% |
| Q2 2023 | $30,683,642 | -16.1% | 838,580 | -8.8% | 0.03% | -17.1% |
| Q1 2023 | $36,582,156 | +1.5% | 919,843 | -3.0% | 0.04% | 0.0% |
| Q4 2022 | $36,046,926 | +1.3% | 947,855 | -14.8% | 0.04% | -2.4% |
| Q3 2022 | $35,577,000 | -44.4% | 1,112,138 | -34.4% | 0.04% | -42.5% |
| Q2 2022 | $64,032,000 | -3.0% | 1,695,316 | -2.4% | 0.07% | +10.6% |
| Q1 2022 | $66,003,000 | +174.4% | 1,737,600 | +200.3% | 0.07% | +200.0% |
| Q4 2021 | $24,054,000 | +15.2% | 578,644 | -4.4% | 0.02% | +10.0% |
| Q3 2021 | $20,874,000 | -10.7% | 605,228 | -5.4% | 0.02% | -9.1% |
| Q2 2021 | $23,370,000 | +19.1% | 640,095 | -0.7% | 0.02% | +10.0% |
| Q1 2021 | $19,617,000 | -9.1% | 644,874 | -6.3% | 0.02% | -16.7% |
| Q4 2020 | $21,592,000 | +39.4% | 688,532 | -2.0% | 0.02% | +20.0% |
| Q3 2020 | $15,491,000 | +9.1% | 702,535 | -8.1% | 0.02% | +5.3% |
| Q2 2020 | $14,201,000 | -81.8% | 764,321 | -81.1% | 0.02% | -71.2% |
| Q1 2020 | $77,936,000 | +223.4% | 4,046,534 | +379.2% | 0.07% | +127.6% |
| Q4 2019 | $24,102,000 | +1.3% | 844,487 | +2.9% | 0.03% | -6.5% |
| Q3 2019 | $23,788,000 | +17013.7% | 820,566 | +14143.5% | 0.03% | – |
| Q2 2019 | $139,000 | -99.5% | 5,761 | -99.6% | 0.00% | -100.0% |
| Q1 2019 | $29,179,000 | +9.6% | 1,417,149 | +0.6% | 0.07% | -1.5% |
| Q4 2018 | $26,623,000 | -27.1% | 1,408,634 | -25.0% | 0.07% | -10.7% |
| Q3 2018 | $36,530,000 | +299.1% | 1,878,164 | +196.3% | 0.08% | +294.7% |
| Q2 2018 | $9,154,000 | – | 633,900 | – | 0.02% | – |
Download | ||||||
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% |