SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 241 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,909 | +4.8% | 171,170 | +11.1% | 0.01% | +8.3% |
Q2 2023 | $5,636 | +0.8% | 154,022 | +9.5% | 0.01% | -7.7% |
Q1 2023 | $5,593 | +6.5% | 140,616 | +1.8% | 0.01% | 0.0% |
Q4 2022 | $5,253 | -99.8% | 138,138 | +49.8% | 0.01% | +62.5% |
Q3 2022 | $2,951,000 | -15.6% | 92,238 | -0.3% | 0.01% | -11.1% |
Q2 2022 | $3,495,000 | -0.5% | 92,538 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $3,512,000 | -8.8% | 92,538 | -0.1% | 0.01% | -12.5% |
Q4 2021 | $3,852,000 | +39.1% | 92,654 | +15.4% | 0.01% | +33.3% |
Q3 2021 | $2,769,000 | -5.2% | 80,288 | +0.4% | 0.01% | 0.0% |
Q2 2021 | $2,920,000 | +20.0% | 79,988 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $2,433,000 | -3.0% | 79,988 | 0.0% | 0.01% | -14.3% |
Q4 2020 | $2,508,000 | +42.0% | 79,988 | -0.1% | 0.01% | +40.0% |
Q3 2020 | $1,766,000 | +18.8% | 80,105 | +0.1% | 0.01% | 0.0% |
Q2 2020 | $1,486,000 | -3.6% | 79,988 | 0.0% | 0.01% | -16.7% |
Q1 2020 | $1,541,000 | -63.8% | 79,988 | -46.3% | 0.01% | -57.1% |
Q4 2019 | $4,255,000 | +41.0% | 149,088 | +43.2% | 0.01% | +27.3% |
Q3 2019 | $3,018,000 | +20.9% | 104,088 | +0.4% | 0.01% | +37.5% |
Q2 2019 | $2,496,000 | +9.4% | 103,638 | -6.5% | 0.01% | -11.1% |
Q1 2019 | $2,282,000 | +3.3% | 110,838 | -5.2% | 0.01% | -10.0% |
Q4 2018 | $2,210,000 | +2411.4% | 116,938 | +2476.9% | 0.01% | – |
Q3 2018 | $88,000 | +33.3% | 4,538 | 0.0% | 0.00% | – |
Q2 2018 | $66,000 | +6.5% | 4,538 | 0.0% | 0.00% | – |
Q1 2018 | $62,000 | -4.6% | 4,538 | 0.0% | 0.00% | – |
Q4 2017 | $65,000 | +22.6% | 4,538 | 0.0% | 0.00% | – |
Q3 2017 | $53,000 | – | 4,538 | – | 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% |