SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,090,669 | -40.2% | 60,564 | -36.7% | 0.02% | -37.0% |
| Q2 2023 | $3,498,516 | -1.8% | 95,614 | +6.8% | 0.03% | -10.0% |
| Q1 2023 | $3,561,085 | +103873.3% | 89,542 | -0.6% | 0.03% | +3.4% |
| Q4 2022 | $3,425 | -99.9% | 90,054 | +15.9% | 0.03% | +16.0% |
| Q3 2022 | $2,487,000 | -18.2% | 77,733 | -3.5% | 0.02% | -24.2% |
| Q2 2022 | $3,041,000 | +9.9% | 80,517 | +10.4% | 0.03% | +22.2% |
| Q1 2022 | $2,768,000 | +4.5% | 72,930 | +14.4% | 0.03% | -3.6% |
| Q4 2021 | $2,650,000 | +20.2% | 63,740 | -0.3% | 0.03% | +7.7% |
| Q3 2021 | $2,204,000 | -6.6% | 63,907 | -1.2% | 0.03% | 0.0% |
| Q2 2021 | $2,361,000 | +19.5% | 64,671 | -0.4% | 0.03% | +8.3% |
| Q1 2021 | $1,976,000 | -3.4% | 64,962 | -0.4% | 0.02% | -17.2% |
| Q4 2020 | $2,046,000 | – | 65,227 | – | 0.03% | – |
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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% |