SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,394,421 | +295.2% | 98,332 | +318.9% | 0.00% | – |
| Q2 2023 | $858,840 | +5964.4% | 23,472 | -93.4% | 0.00% | -100.0% |
| Q1 2023 | $14,162 | +332.2% | 356,109 | +313.3% | 0.01% | +300.0% |
| Q4 2022 | $3,277 | -100.0% | 86,158 | -79.5% | 0.00% | -75.0% |
| Q3 2022 | $13,474,000 | -22.3% | 421,202 | -8.2% | 0.01% | -27.3% |
| Q2 2022 | $17,339,000 | -27.0% | 459,071 | -26.6% | 0.01% | -15.4% |
| Q1 2022 | $23,749,000 | -47.0% | 625,795 | -41.9% | 0.01% | -43.5% |
| Q4 2021 | $44,808,000 | +33.2% | 1,077,896 | +10.5% | 0.02% | +15.0% |
| Q3 2021 | $33,643,000 | -11.7% | 975,456 | -6.6% | 0.02% | -16.7% |
| Q2 2021 | $38,114,000 | +168.0% | 1,043,936 | +123.3% | 0.02% | +118.2% |
| Q1 2021 | $14,224,000 | -56.2% | 467,585 | -54.8% | 0.01% | -52.2% |
| Q4 2020 | $32,447,000 | +254.7% | 1,034,654 | +149.4% | 0.02% | +109.1% |
| Q3 2020 | $9,148,000 | -9.8% | 414,893 | -24.0% | 0.01% | -21.4% |
| Q2 2020 | $10,145,000 | -45.0% | 545,998 | -43.0% | 0.01% | -65.9% |
| Q1 2020 | $18,461,000 | -46.2% | 958,517 | -20.3% | 0.04% | -4.7% |
| Q4 2019 | $34,329,000 | +154.8% | 1,202,830 | +158.8% | 0.04% | +104.8% |
| Q3 2019 | $13,473,000 | -70.9% | 464,748 | -75.9% | 0.02% | -70.0% |
| Q2 2019 | $46,364,000 | +82.4% | 1,925,395 | +55.9% | 0.07% | +84.2% |
| Q1 2019 | $25,425,000 | +53.6% | 1,234,822 | +41.0% | 0.04% | +46.2% |
| Q4 2018 | $16,556,000 | -71.4% | 876,004 | -70.5% | 0.03% | -63.4% |
| Q3 2018 | $57,855,000 | +65.4% | 2,974,541 | +22.8% | 0.07% | +54.3% |
| Q2 2018 | $34,972,000 | -9.2% | 2,421,854 | -13.6% | 0.05% | -9.8% |
| Q1 2018 | $38,506,000 | +56.8% | 2,804,550 | +62.8% | 0.05% | +50.0% |
| Q4 2017 | $24,563,000 | -10.4% | 1,722,519 | -26.5% | 0.03% | -19.0% |
| Q3 2017 | $27,427,000 | – | 2,342,197 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |