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 ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |