SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |