CASTLEARK MANAGEMENT LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2022$8,224,000
-0.3%
217,740
+0.2%
0.44%
+23.6%
Q1 2022$8,247,000
+28.0%
217,300
-3.8%
0.36%
+38.0%
Q4 2019$6,444,000
-20.1%
225,786
-18.9%
0.26%
-21.6%
Q3 2019$8,070,000
+6.6%
278,369
-11.5%
0.33%
+13.4%
Q2 2019$7,572,000
-3.4%
314,464
-17.4%
0.29%
-1.7%
Q1 2019$7,838,000
+7.0%
380,694
-1.8%
0.30%
-5.4%
Q4 2018$7,326,000
-9.4%
387,619
-6.7%
0.31%
+34.5%
Q3 2018$8,083,000415,5690.23%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2022
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders