SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 201 filers reported holding SIMPLY GOOD FOODS CO in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,389,937 | -23.2% | 1,546,617 | -18.6% | 0.04% | -18.6% |
| Q2 2023 | $69,516,975 | -28.3% | 1,899,890 | -22.1% | 0.04% | -32.8% |
| Q1 2023 | $96,969,433 | +5.1% | 2,438,270 | +0.5% | 0.06% | -3.0% |
| Q4 2022 | $92,281,603 | +18.1% | 2,426,543 | -50.3% | 0.07% | +13.8% |
| Q3 2022 | $78,121,043 | -15.3% | 4,879,226 | +99.8% | 0.06% | -9.4% |
| Q2 2022 | $92,257,000 | -7.5% | 2,442,559 | -7.0% | 0.06% | +33.3% |
| Q1 2022 | $99,724,000 | -12.1% | 2,627,790 | -3.8% | 0.05% | +2.1% |
| Q4 2021 | $113,499,000 | +8.5% | 2,730,304 | -10.0% | 0.05% | +2.2% |
| Q3 2021 | $104,588,000 | -5.3% | 3,032,415 | +0.3% | 0.05% | -2.1% |
| Q2 2021 | $110,421,000 | +29.3% | 3,024,406 | +7.7% | 0.05% | +20.5% |
| Q1 2021 | $85,397,000 | -11.5% | 2,807,254 | -8.7% | 0.04% | -13.3% |
| Q4 2020 | $96,468,000 | +22.3% | 3,076,156 | -14.0% | 0.04% | +9.8% |
| Q3 2020 | $78,848,000 | +17.7% | 3,575,884 | -0.8% | 0.04% | +7.9% |
| Q2 2020 | $67,009,000 | -5.2% | 3,606,495 | -1.8% | 0.04% | -22.4% |
| Q1 2020 | $70,706,000 | -40.6% | 3,671,121 | -12.0% | 0.05% | -19.7% |
| Q4 2019 | $118,996,000 | +4.5% | 4,169,451 | +6.2% | 0.06% | -1.6% |
| Q3 2019 | $113,841,000 | +19.1% | 3,926,899 | -1.1% | 0.06% | +19.2% |
| Q2 2019 | $95,586,000 | +5.8% | 3,969,523 | -9.6% | 0.05% | +4.0% |
| Q1 2019 | $90,368,000 | +8.5% | 4,388,932 | -0.4% | 0.05% | -5.7% |
| Q4 2018 | $83,298,000 | -2.7% | 4,407,293 | +0.1% | 0.05% | +15.2% |
| Q3 2018 | $85,617,000 | +34.3% | 4,401,917 | -0.3% | 0.05% | +27.8% |
| Q2 2018 | $63,763,000 | +22.4% | 4,415,752 | +16.4% | 0.04% | +16.1% |
| Q1 2018 | $52,096,000 | – | 3,794,335 | – | 0.03% | – |
Download | ||||||
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% |