SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,578 | +13.5% | 9,026 | +20.3% | 0.01% | +20.0% |
| Q2 2023 | $274,498 | -2.3% | 7,502 | +6.2% | 0.01% | -9.1% |
| Q1 2023 | $280,856 | +12.3% | 7,062 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $250,065 | +11.1% | 7,062 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $225,000 | -10.7% | 7,062 | +5.8% | 0.01% | -9.1% |
| Q2 2022 | $252,000 | -0.4% | 6,676 | 0.0% | 0.01% | +22.2% |
| Q1 2022 | $253,000 | -9.0% | 6,676 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $278,000 | +20.9% | 6,676 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $230,000 | -5.7% | 6,676 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $244,000 | +11.4% | 6,676 | -7.2% | 0.01% | +12.5% |
| Q1 2021 | $219,000 | -3.1% | 7,196 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $226,000 | +42.1% | 7,196 | 0.0% | 0.01% | +42.9% |
| Q3 2020 | $159,000 | +18.7% | 7,196 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $134,000 | -3.6% | 7,196 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $139,000 | -32.2% | 7,196 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $205,000 | +17.1% | 7,196 | +18.9% | 0.01% | +12.5% |
| Q3 2019 | $175,000 | +19.9% | 6,053 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $146,000 | +39.0% | 6,053 | +18.3% | 0.01% | +40.0% |
| Q1 2019 | $105,000 | +8.2% | 5,116 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $97,000 | -3.0% | 5,116 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $100,000 | +35.1% | 5,116 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $74,000 | – | 5,116 | – | 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% |