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 | $2,020,732 | -6.9% | 58,538 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $2,170,555 | +7.6% | 59,321 | +17.0% | 0.00% | 0.0% |
| Q1 2023 | $2,017,095 | +4.6% | 50,719 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,928,729 | +30.5% | 50,716 | +9.8% | 0.00% | +100.0% |
| Q3 2022 | $1,478,000 | -35.7% | 46,193 | -24.1% | 0.00% | -50.0% |
| Q2 2022 | $2,299,000 | +33.0% | 60,862 | +33.6% | 0.00% | +100.0% |
| Q1 2022 | $1,728,000 | -6.2% | 45,543 | +2.7% | 0.00% | 0.0% |
| Q4 2021 | $1,843,000 | +14.8% | 44,338 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,605,000 | +3.6% | 46,533 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $1,549,000 | -38.8% | 42,424 | -63.0% | 0.00% | -50.0% |
| Q1 2021 | $2,532,000 | -17.5% | 114,809 | -13.4% | 0.00% | -33.3% |
| Q4 2020 | $3,069,000 | +40.6% | 132,641 | -6.9% | 0.00% | 0.0% |
| Q3 2020 | $2,183,000 | +18.8% | 142,521 | +44.1% | 0.00% | +50.0% |
| Q2 2020 | $1,837,000 | +279.5% | 98,896 | +293.7% | 0.00% | +100.0% |
| Q1 2020 | $484,000 | -28.1% | 25,122 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $673,000 | +3.2% | 23,591 | +4.8% | 0.00% | 0.0% |
| Q3 2019 | $652,000 | +71.6% | 22,501 | +42.5% | 0.00% | 0.0% |
| Q2 2019 | $380,000 | – | 15,793 | – | 0.00% | – |
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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% |