SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,263,028 | +0.8% | 65,557 | +6.8% | 0.00% | 0.0% |
| Q2 2023 | $2,245,930 | -5.9% | 61,381 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $2,386,081 | -17.3% | 59,997 | -20.9% | 0.00% | -25.0% |
| Q4 2022 | $2,883,853 | +18.4% | 75,831 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $2,435,271 | +14.5% | 76,126 | +35.2% | 0.00% | -20.0% |
| Q2 2022 | $2,127,000 | +6.2% | 56,318 | +6.8% | 0.01% | +25.0% |
| Q1 2022 | $2,002,000 | -3.1% | 52,743 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $2,066,000 | +19.6% | 49,698 | -0.8% | 0.00% | +33.3% |
| Q3 2021 | $1,728,000 | -5.9% | 50,098 | -0.4% | 0.00% | -25.0% |
| Q2 2021 | $1,836,000 | +16.7% | 50,283 | -2.8% | 0.00% | +33.3% |
| Q1 2021 | $1,573,000 | +34.9% | 51,712 | +39.0% | 0.00% | +50.0% |
| Q4 2020 | $1,166,000 | -88.7% | 37,191 | -92.0% | 0.00% | -91.3% |
| Q3 2020 | $10,287,000 | +1805.0% | 466,525 | +1504.2% | 0.02% | +2200.0% |
| Q2 2020 | $540,000 | -32.3% | 29,081 | -29.8% | 0.00% | -50.0% |
| Q1 2020 | $798,000 | -31.1% | 41,453 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $1,158,000 | +53.8% | 40,577 | +56.1% | 0.00% | 0.0% |
| Q3 2019 | $753,000 | +20.3% | 25,988 | 0.0% | 0.00% | +100.0% |
| Q2 2019 | $626,000 | +22.3% | 25,988 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $512,000 | +3.2% | 24,876 | -5.2% | 0.00% | 0.0% |
| Q4 2018 | $496,000 | +48.1% | 26,240 | +52.5% | 0.00% | 0.0% |
| Q3 2018 | $335,000 | +34.5% | 17,210 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | – | 17,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,425,103 | $20,578,000 | 9.26% |
| ADI CAPITAL MANAGEMENT LLC | 664,397 | $9,594,000 | 6.42% |
| Woodson Capital Management, LP | 1,179,095 | $17,026,000 | 5.65% |
| Red Cedar Management, LP | 350,000 | $5,915,000 | 4.70% |
| Nitorum Capital, L.P. | 2,525,531 | $36,469,000 | 4.08% |
| ARMISTICE CAPITAL, LLC | 1,460,000 | $21,082,000 | 1.38% |
| AMI ASSET MANAGEMENT CORP | 687,293 | $9,925,000 | 0.71% |
| Alambic Investment Management, L.P. | 174,059 | $2,513,000 | 0.69% |
| EMERALD ADVISERS, LLC | 951,749 | $13,743,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 768,767 | $11,101,000 | 0.40% |