SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 85 filers reported holding SIMPLY GOOD FOODS CO in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,785 | +39.4% | 109,661 | +47.8% | 0.01% | +50.0% |
| Q2 2023 | $2,715 | -15.0% | 74,202 | -7.6% | 0.01% | -25.0% |
| Q1 2023 | $3,193 | -2.1% | 80,338 | -6.3% | 0.01% | -11.1% |
| Q4 2022 | $3,260 | -99.9% | 85,715 | -12.3% | 0.01% | 0.0% |
| Q3 2022 | $3,122,000 | -4.6% | 97,699 | +12.8% | 0.01% | 0.0% |
| Q2 2022 | $3,271,000 | +15.1% | 86,641 | +18.7% | 0.01% | +50.0% |
| Q1 2022 | $2,841,000 | -16.1% | 72,985 | -10.5% | 0.01% | -14.3% |
| Q4 2021 | $3,387,000 | +33.3% | 81,505 | +11.5% | 0.01% | +16.7% |
| Q3 2021 | $2,540,000 | -3.2% | 73,074 | +1.7% | 0.01% | 0.0% |
| Q2 2021 | $2,624,000 | +18.9% | 71,867 | -0.9% | 0.01% | +20.0% |
| Q1 2021 | $2,206,000 | -14.1% | 72,551 | -11.5% | 0.01% | 0.0% |
| Q4 2020 | $2,567,000 | +1970.2% | 81,950 | +1357.4% | 0.01% | – |
| Q3 2020 | $124,000 | +19.2% | 5,623 | 0.0% | 0.00% | – |
| Q2 2020 | $104,000 | -4.6% | 5,623 | 0.0% | 0.00% | – |
| Q1 2020 | $109,000 | -31.4% | 5,623 | 0.0% | 0.00% | – |
| Q4 2019 | $159,000 | -28.7% | 5,623 | -39.3% | 0.00% | -100.0% |
| Q2 2019 | $223,000 | +17.4% | 9,271 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $190,000 | +58.3% | 9,271 | +41.3% | 0.00% | – |
| Q4 2018 | $120,000 | -6.2% | 6,559 | 0.0% | 0.00% | – |
| Q3 2018 | $128,000 | +34.7% | 6,559 | 0.0% | 0.00% | – |
| Q2 2018 | $95,000 | +5.6% | 6,559 | 0.0% | 0.00% | – |
| Q1 2018 | $90,000 | -3.2% | 6,559 | 0.0% | 0.00% | – |
| Q4 2017 | $93,000 | – | 6,559 | – | 0.00% | – |
Download | ||||||
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% |