OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SIMPLY GOOD FOODS CO ownership

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
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$928,761
-3.9%
26,905
+1.9%
0.01%
+18.2%
Q2 2023$966,159
-10.5%
26,405
-2.7%
0.01%
-15.4%
Q1 2023$1,079,278
+1.4%
27,138
-3.0%
0.01%
-7.1%
Q4 2022$1,063,965
+17.4%
27,977
-1.3%
0.01%
+7.7%
Q3 2022$906,000
-17.3%
28,336
-2.3%
0.01%
-23.5%
Q2 2022$1,095,000
-9.2%
28,994
-8.7%
0.02%
+41.7%
Q1 2022$1,206,000
-10.7%
31,771
-2.2%
0.01%
-20.0%
Q4 2021$1,350,000
+14.9%
32,471
-4.7%
0.02%
+15.4%
Q3 2021$1,175,000
-6.1%
34,071
-0.6%
0.01%
-7.1%
Q2 2021$1,251,000
+18.6%
34,271
-1.2%
0.01%
+7.7%
Q1 2021$1,055,000
+76.1%
34,685
+81.6%
0.01%
+62.5%
Q4 2020$599,00019,1000.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
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