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 Q3 2022. The put-call ratio across all filers is 1.04 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |