SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,604,202 | +1.4% | 1,900,234 | +7.5% | 0.01% | 0.0% |
| Q2 2023 | $64,672,482 | -3.9% | 1,767,490 | +4.5% | 0.01% | -11.1% |
| Q1 2023 | $67,284,663 | +109443.1% | 1,691,844 | +4.8% | 0.01% | 0.0% |
| Q4 2022 | $61,423 | -99.9% | 1,615,123 | +1.7% | 0.01% | +12.5% |
| Q3 2022 | $50,792,000 | -14.6% | 1,587,758 | +0.9% | 0.01% | -11.1% |
| Q2 2022 | $59,453,000 | +0.8% | 1,574,099 | +1.3% | 0.01% | +28.6% |
| Q1 2022 | $58,987,000 | -5.8% | 1,554,350 | +3.1% | 0.01% | -12.5% |
| Q4 2021 | $62,641,000 | +24.8% | 1,506,904 | +3.5% | 0.01% | +14.3% |
| Q3 2021 | $50,203,000 | -8.7% | 1,455,592 | -3.4% | 0.01% | -12.5% |
| Q2 2021 | $55,009,000 | +24.2% | 1,506,708 | +3.5% | 0.01% | +14.3% |
| Q1 2021 | $44,276,000 | +4.7% | 1,455,510 | +8.0% | 0.01% | 0.0% |
| Q4 2020 | $42,277,000 | +51.5% | 1,348,133 | +6.5% | 0.01% | +40.0% |
| Q3 2020 | $27,903,000 | +16.7% | 1,265,449 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $23,919,000 | +1.4% | 1,287,394 | +5.1% | 0.01% | -16.7% |
| Q1 2020 | $23,596,000 | -62.9% | 1,225,152 | -45.1% | 0.01% | -14.3% |
| Q4 2019 | $63,684,000 | +135.1% | 2,231,424 | +138.8% | 0.01% | +16.7% |
| Q3 2019 | $27,089,000 | +46.5% | 934,449 | +21.7% | 0.01% | +50.0% |
| Q2 2019 | $18,493,000 | +33.9% | 768,002 | +14.5% | 0.00% | 0.0% |
| Q1 2019 | $13,812,000 | -38.7% | 670,812 | -43.7% | 0.00% | +33.3% |
| Q4 2018 | $22,524,000 | +92.8% | 1,191,818 | +98.4% | 0.00% | 0.0% |
| Q3 2018 | $11,682,000 | +40.6% | 600,619 | +4.4% | 0.00% | 0.0% |
| Q2 2018 | $8,310,000 | +42.7% | 575,511 | +35.7% | 0.00% | +50.0% |
| Q1 2018 | $5,823,000 | +0.7% | 424,144 | +4.6% | 0.00% | 0.0% |
| Q4 2017 | $5,782,000 | +56.4% | 405,551 | +28.5% | 0.00% | +100.0% |
| Q3 2017 | $3,696,000 | – | 315,657 | – | 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% |