TimesSquare Capital Management, LLC - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 201 filers reported holding SIMPLY GOOD FOODS CO in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

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Quarter-by-quarter ownership
TimesSquare Capital Management, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$23,531
+5.3%
681,675
+11.6%
0.37%
+14.4%
Q2 2023$22,348
-1.6%
610,770
+7.0%
0.32%
-3.6%
Q1 2023$22,705
-48.7%
570,900
-51.0%
0.33%
-47.3%
Q4 2022$44,289
-99.9%
1,164,590
-9.8%
0.63%
+9.6%
Q3 2022$41,312,000
+2.4%
1,291,390
+21.0%
0.58%
+2.3%
Q2 2022$40,327,000
-1.1%
1,067,704
-0.6%
0.56%
+23.0%
Q1 2022$40,758,000
-10.6%
1,073,984
-2.1%
0.46%
+13.1%
Q4 2021$45,610,000
+32.0%
1,097,184
+9.5%
0.40%
+33.8%
Q3 2021$34,554,000
-13.1%
1,001,865
-8.0%
0.30%
-7.1%
Q2 2021$39,771,000
+8.2%
1,089,315
-9.8%
0.32%
+3.2%
Q1 2021$36,744,000
-11.1%
1,207,900
-8.4%
0.32%
-6.2%
Q4 2020$41,339,000
+25.6%
1,318,200
-11.7%
0.34%
+9.1%
Q3 2020$32,905,000
-1.3%
1,492,270
-16.8%
0.31%
-3.1%
Q2 2020$33,339,000
+6.3%
1,794,330
+10.2%
0.32%
-15.0%
Q1 2020$31,365,000
-21.4%
1,628,525
+16.5%
0.37%
+5.1%
Q4 2019$39,896,000–1,397,900–0.36%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2019
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders