SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,568,356 | +17.3% | 154,120 | +10.5% | 0.07% | +19.0% |
| Q1 2024 | $4,746,811 | +22.1% | 139,489 | +42.1% | 0.06% | +9.4% |
| Q4 2023 | $3,887,017 | -16.3% | 98,157 | -27.0% | 0.05% | -22.1% |
| Q3 2023 | $4,642,146 | -5.7% | 134,477 | -0.1% | 0.07% | -5.6% |
| Q2 2023 | $4,924,502 | -7.8% | 134,586 | +0.2% | 0.07% | -11.1% |
| Q1 2023 | $5,342,344 | +100660.9% | 134,331 | -3.6% | 0.08% | -2.4% |
| Q4 2022 | $5,302 | -99.9% | 139,411 | -11.3% | 0.08% | -2.4% |
| Q3 2022 | $5,030,000 | +7.8% | 157,232 | +27.3% | 0.08% | +16.4% |
| Q2 2022 | $4,666,000 | +0.1% | 123,547 | +0.6% | 0.07% | +9.0% |
| Q1 2022 | $4,661,000 | -34.8% | 122,812 | -28.5% | 0.07% | -28.7% |
| Q4 2021 | $7,145,000 | +7.4% | 171,867 | -10.9% | 0.09% | +2.2% |
| Q3 2021 | $6,652,000 | -7.1% | 192,857 | -1.7% | 0.09% | -5.2% |
| Q2 2021 | $7,160,000 | +19.9% | 196,104 | -0.1% | 0.10% | +16.9% |
| Q1 2021 | $5,974,000 | -4.2% | 196,379 | -1.2% | 0.08% | -9.8% |
| Q4 2020 | $6,234,000 | +27.7% | 198,802 | -10.2% | 0.09% | +12.2% |
| Q3 2020 | $4,882,000 | +33.4% | 221,428 | +12.4% | 0.08% | +28.1% |
| Q2 2020 | $3,660,000 | – | 197,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |