SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 96 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,578,861 | -13.8% | 103,675 | -8.6% | 0.01% | 0.0% |
| Q2 2023 | $4,149,562 | -2.5% | 113,407 | +6.0% | 0.01% | 0.0% |
| Q1 2023 | $4,254,237 | +2.0% | 106,971 | -2.5% | 0.01% | -14.3% |
| Q4 2022 | $4,171,663 | +19.7% | 109,694 | +0.7% | 0.01% | +16.7% |
| Q3 2022 | $3,486,000 | -14.7% | 108,975 | +0.7% | 0.01% | 0.0% |
| Q2 2022 | $4,089,000 | -1.9% | 108,263 | -1.4% | 0.01% | +20.0% |
| Q1 2022 | $4,168,000 | -15.8% | 109,838 | -7.7% | 0.01% | -16.7% |
| Q4 2021 | $4,949,000 | +22.9% | 119,057 | +2.0% | 0.01% | +20.0% |
| Q3 2021 | $4,027,000 | -6.0% | 116,749 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $4,284,000 | +9.6% | 117,339 | -8.7% | 0.01% | 0.0% |
| Q1 2021 | $3,908,000 | -3.2% | 128,465 | -0.2% | 0.01% | -16.7% |
| Q4 2020 | $4,039,000 | +42.2% | 128,782 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $2,840,000 | +19.0% | 128,782 | +0.3% | 0.01% | +25.0% |
| Q2 2020 | $2,387,000 | -1.2% | 128,449 | +2.4% | 0.00% | -20.0% |
| Q1 2020 | $2,416,000 | -32.8% | 125,425 | -0.5% | 0.01% | -16.7% |
| Q4 2019 | $3,597,000 | +12.2% | 126,047 | +14.0% | 0.01% | 0.0% |
| Q3 2019 | $3,205,000 | +21.9% | 110,539 | +1.2% | 0.01% | +20.0% |
| Q2 2019 | $2,630,000 | +36.6% | 109,219 | +16.8% | 0.01% | +25.0% |
| Q1 2019 | $1,926,000 | +7.9% | 93,532 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $1,785,000 | -0.6% | 94,464 | +2.4% | 0.00% | +33.3% |
| Q3 2018 | $1,795,000 | +34.7% | 92,270 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,333,000 | – | 92,302 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |