SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,291,824 | -6.0% | 2,007,295 | -0.4% | 0.40% | -5.0% |
| Q2 2023 | $73,732,686 | +40.3% | 2,015,105 | +52.5% | 0.42% | +38.3% |
| Q1 2023 | $52,548,817 | +107252.0% | 1,321,318 | +2.7% | 0.30% | -2.6% |
| Q4 2022 | $48,950 | -99.8% | 1,287,141 | +49.8% | 0.31% | +57.1% |
| Q3 2022 | $27,485,000 | -15.5% | 859,167 | -0.2% | 0.20% | -11.6% |
| Q2 2022 | $32,512,000 | -8.4% | 860,789 | -7.9% | 0.22% | +6.2% |
| Q1 2022 | $35,486,000 | -8.3% | 935,064 | +0.4% | 0.21% | -6.2% |
| Q4 2021 | $38,711,000 | +40.4% | 931,236 | +16.5% | 0.22% | +26.4% |
| Q3 2021 | $27,577,000 | +38.6% | 799,577 | +46.7% | 0.18% | +38.0% |
| Q2 2021 | $19,894,000 | +73.7% | 544,902 | +44.7% | 0.13% | +61.2% |
| Q1 2021 | $11,452,000 | -2.5% | 376,475 | +0.5% | 0.08% | -26.6% |
| Q4 2020 | $11,751,000 | +30.4% | 374,703 | -8.3% | 0.11% | -4.4% |
| Q3 2020 | $9,010,000 | +19.1% | 408,629 | +0.4% | 0.11% | +15.2% |
| Q2 2020 | $7,562,000 | -1.9% | 407,006 | +1.7% | 0.10% | -23.8% |
| Q1 2020 | $7,709,000 | -67.4% | 400,272 | -51.7% | 0.13% | -50.8% |
| Q4 2019 | $23,632,000 | +161.5% | 828,030 | +165.6% | 0.26% | +146.7% |
| Q3 2019 | $9,037,000 | +21.6% | 311,724 | +1.0% | 0.11% | +23.0% |
| Q2 2019 | $7,429,000 | – | 308,505 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |