SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,778,249 | -9.9% | 109,451 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $4,191,421 | -9.3% | 114,551 | -1.4% | 0.00% | 0.0% |
| Q1 2023 | $4,619,325 | -30.0% | 116,151 | -33.1% | 0.00% | -33.3% |
| Q4 2022 | $6,600,867 | +2.7% | 173,570 | -13.6% | 0.00% | 0.0% |
| Q3 2022 | $6,429,000 | -36.5% | 200,967 | -25.0% | 0.00% | -40.0% |
| Q2 2022 | $10,117,000 | +17.8% | 267,847 | +18.4% | 0.01% | +66.7% |
| Q1 2022 | $8,586,000 | -32.0% | 226,237 | -25.5% | 0.00% | -25.0% |
| Q4 2021 | $12,632,000 | +8.1% | 303,876 | -10.3% | 0.00% | -20.0% |
| Q3 2021 | $11,681,000 | +150.6% | 338,690 | +165.2% | 0.01% | +150.0% |
| Q2 2021 | $4,662,000 | +27.2% | 127,688 | +6.0% | 0.00% | 0.0% |
| Q1 2021 | $3,665,000 | -2.9% | 120,488 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $3,774,000 | +67.7% | 120,338 | +17.9% | 0.00% | +100.0% |
| Q3 2020 | $2,251,000 | +18.7% | 102,100 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,897,000 | +3.8% | 102,100 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $1,828,000 | -87.4% | 94,900 | -81.3% | 0.00% | -87.5% |
| Q4 2019 | $14,467,000 | +442.4% | 506,902 | +451.0% | 0.01% | +300.0% |
| Q3 2019 | $2,667,000 | +27.4% | 92,000 | +5.9% | 0.00% | +100.0% |
| Q2 2019 | $2,093,000 | +46.7% | 86,900 | +25.4% | 0.00% | 0.0% |
| Q1 2019 | $1,427,000 | +8.9% | 69,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,310,000 | -2.8% | 69,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,348,000 | +34.7% | 69,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,001,000 | – | 69,300 | – | 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% |