SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |