SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $97,000 | -11.0% | 3,038 | +5.3% | 0.00% | – |
| Q2 2022 | $109,000 | +58.0% | 2,886 | +72.1% | 0.00% | – |
| Q4 2021 | $69,000 | -93.0% | 1,677 | -94.2% | 0.00% | -100.0% |
| Q3 2021 | $991,000 | +1187.0% | 28,745 | +1062.4% | 0.00% | – |
| Q4 2020 | $77,000 | +108.1% | 2,473 | +22.6% | 0.00% | – |
| Q2 2020 | $37,000 | -99.8% | 2,017 | -99.7% | 0.00% | -100.0% |
| Q1 2020 | $15,497,000 | -55.6% | 804,644 | -34.3% | 0.03% | -44.0% |
| Q4 2019 | $34,939,000 | +55.5% | 1,224,228 | +57.9% | 0.05% | +35.1% |
| Q3 2019 | $22,474,000 | +312.1% | 775,242 | +242.3% | 0.04% | +311.1% |
| Q2 2019 | $5,454,000 | +19.8% | 226,500 | +2.5% | 0.01% | +28.6% |
| Q1 2019 | $4,551,000 | -18.4% | 221,060 | -25.1% | 0.01% | -30.0% |
| Q4 2018 | $5,579,000 | -50.2% | 295,190 | -48.7% | 0.01% | -44.4% |
| Q3 2018 | $11,202,000 | +22.9% | 575,980 | -8.7% | 0.02% | +12.5% |
| Q2 2018 | $9,113,000 | +11.7% | 631,160 | +6.2% | 0.02% | +14.3% |
| Q1 2018 | $8,159,000 | -34.6% | 594,282 | -32.1% | 0.01% | -33.3% |
| Q4 2017 | $12,473,000 | +26.3% | 874,733 | +3.8% | 0.02% | +16.7% |
| Q3 2017 | $9,872,000 | – | 843,090 | – | 0.02% | – |
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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% |