SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
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% | – |
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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% |