SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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
| 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% |