EVERENCE CAPITAL MANAGEMENT INC - SIMPLY GOOD FOODS CO ownership

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
EVERENCE CAPITAL MANAGEMENT INC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2023$486
-9.2%
13,4400.0%0.04%
-11.4%
Q1 2023$535
+4.7%
13,4400.0%0.04%0.0%
Q4 2022$511
-99.9%
13,440
-17.4%
0.04%
-8.3%
Q3 2022$521,000
-15.3%
16,2800.0%0.05%
-12.7%
Q2 2022$615,000
+18.7%
16,280
+19.4%
0.06%
+37.5%
Q1 2022$518,000
+20.2%
13,640
+31.7%
0.04%
+25.0%
Q4 2021$431,000
+20.7%
10,3600.0%0.03%
+10.3%
Q3 2021$357,000
-5.6%
10,3600.0%0.03%
-6.5%
Q2 2021$378,00010,3600.03%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders