SG Americas Securities, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$1,028
+68.0%
29,778
+93.6%
0.01%
+71.4%
Q1 2023$612
-17.5%
15,378
-21.1%
0.01%
-22.2%
Q4 2022$742
-100.0%
19,501
-69.9%
0.01%
-65.4%
Q3 2022$2,072,000
+117.6%
64,771
+157.1%
0.03%
+160.0%
Q2 2022$952,000
-9.4%
25,196
-9.0%
0.01%
+25.0%
Q1 2022$1,051,000
+8.6%
27,695
+18.9%
0.01%
+60.0%
Q4 2021$968,000
-75.9%
23,289
-80.0%
0.01%
-73.7%
Q3 2021$4,010,000
+3108.0%
116,255
+3301.3%
0.02%
+1800.0%
Q2 2021$125,000
-56.0%
3,418
-63.4%
0.00%0.0%
Q1 2021$284,000
-38.9%
9,343
-55.7%
0.00%
-66.7%
Q3 2020$465,000
-5.1%
21,080
-20.1%
0.00%
-25.0%
Q2 2020$490,000
+62.3%
26,379
+68.2%
0.00%
+33.3%
Q1 2020$302,000
-56.5%
15,687
-35.5%
0.00%
-50.0%
Q4 2019$694,000
-40.6%
24,307
-39.7%
0.01%
-40.0%
Q3 2019$1,168,000
+118.7%
40,299
+81.8%
0.01%
+150.0%
Q2 2019$534,000
-72.5%
22,171
-76.5%
0.00%
-77.8%
Q1 2019$1,940,000
-17.6%
94,212
-22.1%
0.02%
+5.9%
Q3 2018$2,354,000
+1215.1%
121,016
+874.7%
0.02%
+750.0%
Q2 2018$179,00012,4160.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 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