BNP PARIBAS FINANCIAL MARKETS - SIMPLY GOOD FOODS CO ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$3,140,250
+14.0%
90,969
+20.8%
0.00%
+33.3%
Q2 2023$2,755,117
+10.6%
75,297
+20.2%
0.00%0.0%
Q1 2023$2,490,636
+151.9%
62,626
+140.8%
0.00%
+50.0%
Q4 2022$988,932
-99.9%
26,004
-50.8%
0.00%
-33.3%
Q3 2022$1,689,712,000
+19.1%
52,820
+40.6%
0.00%
+50.0%
Q2 2022$1,419,283,000
+20.9%
37,577
+21.4%
0.00%0.0%
Q1 2022$1,174,325,000
-50.3%
30,944
-45.6%
0.00%
-33.3%
Q4 2021$2,363,961,000
-23.7%
56,867
-36.7%
0.00%
-25.0%
Q3 2021$3,098,133,000
+124.5%
89,827
+137.7%
0.00%
+100.0%
Q2 2021$1,379,822,000
-2.1%
37,793
-18.4%
0.00%0.0%
Q1 2021$1,409,724,000
+106.8%
46,342
+113.2%
0.00%
+100.0%
Q4 2020$681,735,000
+53.6%
21,739
+8.0%
0.00%0.0%
Q3 2020$443,756,000
+335.3%
20,125
+266.8%
0.00%
Q2 2020$101,948,000
-80.8%
5,487
-80.1%
0.00%
-100.0%
Q1 2020$532,212,000
-17.5%
27,633
+22.2%
0.00%0.0%
Q4 2019$645,432,000
+87.4%
22,615
+90.3%
0.00%0.0%
Q3 2019$344,459,000
+35.8%
11,882
+12.8%
0.00%0.0%
Q2 2019$253,562,000
-3.4%
10,530
-17.4%
0.00%0.0%
Q1 2019$262,358,000
+485.2%
12,742
+437.2%
0.00%
Q4 2018$44,831,000
+16.9%
2,372
+20.3%
0.00%
Q3 2018$38,355,000
+19.5%
1,972
-11.3%
0.00%
Q2 2018$32,100,000
+899.1%
2,223
+850.0%
0.00%
Q1 2018$3,213,0002340.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2020
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders