SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,777,282 | -4.5% | 109,423 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $3,956,842 | +15.5% | 108,140 | +25.5% | 0.01% | +20.0% |
| Q1 2023 | $3,426,344 | +1.7% | 86,154 | -2.7% | 0.01% | -16.7% |
| Q4 2022 | $3,367,937 | +16.0% | 88,560 | -2.0% | 0.01% | +20.0% |
| Q3 2022 | $2,903,000 | -24.8% | 90,393 | -3.5% | 0.01% | -16.7% |
| Q2 2022 | $3,860,000 | +11.1% | 93,696 | +2.4% | 0.01% | +20.0% |
| Q1 2022 | $3,473,000 | -25.2% | 91,509 | -18.2% | 0.01% | -16.7% |
| Q4 2021 | $4,646,000 | +40.1% | 111,915 | +16.8% | 0.01% | +20.0% |
| Q3 2021 | $3,317,000 | -4.2% | 95,849 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $3,463,000 | +14.5% | 94,857 | -4.6% | 0.01% | 0.0% |
| Q1 2021 | $3,025,000 | -3.3% | 99,453 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,128,000 | +1197.9% | 99,715 | +810.1% | 0.01% | – |
| Q3 2020 | $241,000 | +8.1% | 10,956 | +40.3% | 0.00% | – |
| Q4 2019 | $223,000 | -56.5% | 7,810 | -55.9% | 0.00% | -100.0% |
| Q3 2019 | $513,000 | -11.6% | 17,690 | -26.5% | 0.00% | 0.0% |
| Q2 2019 | $580,000 | -55.7% | 24,082 | -62.2% | 0.00% | -50.0% |
| Q1 2019 | $1,310,000 | -28.8% | 63,659 | -34.6% | 0.00% | -33.3% |
| Q4 2018 | $1,840,000 | -28.2% | 97,331 | -26.1% | 0.00% | -25.0% |
| Q3 2018 | $2,563,000 | – | 131,770 | – | 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% |