GUGGENHEIM CAPITAL LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 241 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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$1,540,00079,1980.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2023
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders