SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
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 | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |