SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 128 filers reported holding SIMPLY GOOD FOODS CO in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $627,953 | -16.0% | 18,191 | -10.9% | 0.01% | -16.7% |
| Q2 2023 | $747,351 | -5.8% | 20,425 | +2.4% | 0.01% | -14.3% |
| Q1 2023 | $793,650 | +241.1% | 19,956 | +226.2% | 0.01% | +250.0% |
| Q4 2022 | $232,668 | +8.2% | 6,118 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $215,000 | -46.0% | 6,709 | -36.3% | 0.00% | -33.3% |
| Q2 2022 | $398,000 | +58.6% | 10,531 | +59.4% | 0.00% | +50.0% |
| Q1 2022 | $251,000 | +2.9% | 6,607 | +12.7% | 0.00% | +100.0% |
| Q4 2021 | $244,000 | -68.5% | 5,864 | -83.3% | 0.00% | -83.3% |
| Q3 2020 | $774,000 | +2.4% | 35,090 | -13.7% | 0.01% | 0.0% |
| Q2 2020 | $756,000 | +24.3% | 40,671 | +28.8% | 0.01% | 0.0% |
| Q1 2020 | $608,000 | -42.5% | 31,588 | -14.7% | 0.01% | -25.0% |
| Q4 2019 | $1,057,000 | +7.7% | 37,022 | -28.6% | 0.01% | 0.0% |
| Q4 2018 | $981,000 | -36.3% | 51,883 | -34.5% | 0.01% | -20.0% |
| Q3 2018 | $1,540,000 | – | 79,198 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
| EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
| SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
| Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
| Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
| Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |