FIRST TRUST ADVISORS LP - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$657,640
-91.2%
19,051
-90.6%
0.00%
-87.5%
Q2 2023$7,447,711
-0.3%
203,545
+8.4%
0.01%
-11.1%
Q1 2023$7,467,095
+146.6%
187,757
+135.9%
0.01%
+125.0%
Q4 2022$3,027,454
+6.5%
79,607
-10.4%
0.00%0.0%
Q3 2022$2,843,000
-66.1%
88,885
-60.0%
0.00%
-60.0%
Q2 2022$8,390,000
+12.4%
222,132
+13.0%
0.01%
+25.0%
Q1 2022$7,462,000
-37.4%
196,639
-31.4%
0.01%
-33.3%
Q4 2021$11,921,000
-7.4%
286,769
-23.1%
0.01%
-14.3%
Q3 2021$12,870,000
+38.0%
373,145
+46.1%
0.01%
+40.0%
Q2 2021$9,326,000
+170.7%
255,435
+125.6%
0.01%
+150.0%
Q1 2021$3,445,000
+716.4%
113,232
+740.5%
0.00%
+300.0%
Q4 2020$422,000
-21.6%
13,472
-44.8%
0.00%0.0%
Q3 2020$538,000
-22.0%
24,415
-34.3%
0.00%0.0%
Q2 2020$690,000
-26.1%
37,146
-23.4%
0.00%
-50.0%
Q1 2020$934,000
-68.2%
48,517
-52.8%
0.00%
-60.0%
Q4 2019$2,936,000
-7.3%
102,882
-5.8%
0.01%
-16.7%
Q3 2019$3,167,000
-3.2%
109,238
-19.6%
0.01%0.0%
Q2 2019$3,272,000
+291.4%
135,894
+234.9%
0.01%
+200.0%
Q1 2019$836,000
-42.7%
40,581
-47.5%
0.00%
-33.3%
Q4 2018$1,460,00077,2380.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders