COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 267 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$708,401
+6.1%
19,607
-0.0%
0.01%0.0%
Q1 2024$667,498
-13.8%
19,615
+0.3%
0.01%
-16.7%
Q4 2023$774,536
-63.0%
19,559
-67.7%
0.01%
-64.7%
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
SIMPLY GOOD FOODS CO shareholders Q4 2023
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders