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 | $98,463,012 | -8.7% | 2,852,347 | -3.2% | 0.75% | -2.9% |
| Q2 2023 | $107,795,928 | +3.1% | 2,946,049 | +12.0% | 0.77% | -3.1% |
| Q1 2023 | $104,579,395 | +3.2% | 2,629,605 | -1.3% | 0.79% | +1.9% |
| Q4 2022 | $101,369,193 | +23.1% | 2,665,506 | +3.5% | 0.78% | +15.1% |
| Q3 2022 | $82,357,000 | -18.2% | 2,574,462 | -3.4% | 0.68% | -11.5% |
| Q2 2022 | $100,689,000 | +10.7% | 2,665,832 | +11.2% | 0.76% | +29.4% |
| Q1 2022 | $90,978,000 | -4.9% | 2,397,304 | +3.4% | 0.59% | -2.5% |
| Q4 2021 | $95,703,000 | +18.6% | 2,318,102 | -1.0% | 0.61% | +11.4% |
| Q3 2021 | $80,726,000 | -7.0% | 2,340,575 | -1.5% | 0.54% | -4.4% |
| Q2 2021 | $86,758,000 | +3.1% | 2,376,303 | -14.1% | 0.57% | +0.2% |
| Q1 2021 | $84,179,000 | -29.7% | 2,767,224 | -27.5% | 0.57% | -35.0% |
| Q4 2020 | $119,729,000 | +33.3% | 3,817,916 | -6.3% | 0.87% | +13.4% |
| Q3 2020 | $89,843,000 | +21.3% | 4,074,560 | +2.2% | 0.77% | +17.4% |
| Q2 2020 | $74,093,000 | +15.6% | 3,987,762 | +19.9% | 0.66% | -4.4% |
| Q1 2020 | $64,072,000 | +261.2% | 3,326,718 | +435.2% | 0.69% | +397.8% |
| Q4 2019 | $17,740,000 | -1.8% | 621,587 | -0.2% | 0.14% | -7.4% |
| Q3 2019 | $18,064,000 | – | 623,121 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 180,874 | $6,864,000 | 3.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,086,337 | $41,226,000 | 1.82% |
| EMERALD ADVISERS, LLC | 1,239,383 | $47,035,000 | 1.79% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,325,000 | $50,284,000 | 1.25% |
| Champlain Investment Partners, LLC | 4,562,799 | $173,158,000 | 0.90% |
| Handelsinvest Investeringsforvaltning | 175,000 | $6,641,000 | 0.80% |
| Cohen Capital Management, Inc. | 118,959 | $4,514,000 | 0.79% |
| Canton Hathaway, LLC | 72,847 | $2,765,000 | 0.77% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 80,709 | $3,063,000 | 0.76% |
| Knowledge Leaders Capital, LLC | 24,932 | $946,000 | 0.68% |