SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 241 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $56,928,346 | -1.2% | 1,649,141 | +4.7% | 0.04% | +5.1% |
| Q2 2023 | $57,612,273 | -0.6% | 1,574,536 | +8.0% | 0.04% | -4.9% |
| Q1 2023 | $57,987,087 | +7.0% | 1,458,061 | +2.3% | 0.04% | 0.0% |
| Q4 2022 | $54,201,306 | +42.4% | 1,425,225 | +19.8% | 0.04% | +36.7% |
| Q3 2022 | $38,063,000 | -22.5% | 1,189,860 | -8.5% | 0.03% | -16.7% |
| Q2 2022 | $49,140,000 | +26.0% | 1,301,039 | +26.6% | 0.04% | +44.0% |
| Q1 2022 | $38,993,000 | +5.9% | 1,027,489 | +16.0% | 0.02% | +13.6% |
| Q4 2021 | $36,824,000 | +63.1% | 885,840 | +35.4% | 0.02% | +46.7% |
| Q3 2021 | $22,571,000 | -6.4% | 654,426 | -1.0% | 0.02% | -6.2% |
| Q2 2021 | $24,126,000 | +35.0% | 660,822 | +12.5% | 0.02% | +23.1% |
| Q1 2021 | $17,876,000 | -1.6% | 587,633 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $18,165,000 | +4618.2% | 579,244 | +2800.6% | 0.01% | – |
| Q1 2020 | $385,000 | -32.2% | 19,970 | +0.4% | 0.00% | – |
| Q4 2019 | $568,000 | +17.4% | 19,888 | +19.1% | 0.00% | – |
| Q3 2019 | $484,000 | +29.1% | 16,692 | +7.1% | 0.00% | – |
| Q2 2019 | $375,000 | -23.9% | 15,588 | -34.9% | 0.00% | – |
| Q1 2019 | $493,000 | +8.6% | 23,927 | -0.4% | 0.00% | – |
| Q4 2018 | $454,000 | – | 24,034 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |