SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 96 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,262,970 | +18.2% | 3,136,239 | +25.3% | 0.70% | +24.6% |
Q2 2023 | $91,613,822 | -12.0% | 2,503,794 | -4.3% | 0.56% | -13.9% |
Q1 2023 | $104,057,370 | +2.6% | 2,616,479 | -1.9% | 0.66% | +0.6% |
Q4 2022 | $101,435,099 | +14.7% | 2,667,239 | -3.6% | 0.65% | +7.8% |
Q3 2022 | $88,472,000 | -15.9% | 2,765,599 | -0.7% | 0.60% | -11.2% |
Q2 2022 | $105,161,000 | -39.3% | 2,784,234 | -39.0% | 0.68% | -24.2% |
Q1 2022 | $173,158,000 | -22.7% | 4,562,799 | -15.3% | 0.90% | -11.5% |
Q4 2021 | $223,927,000 | +21.9% | 5,386,734 | +1.1% | 1.01% | +15.2% |
Q3 2021 | $183,729,000 | -5.1% | 5,327,034 | +0.4% | 0.88% | -4.5% |
Q2 2021 | $193,688,000 | +5.7% | 5,305,059 | -11.9% | 0.92% | -3.4% |
Q1 2021 | $183,261,000 | +6.0% | 6,024,365 | +9.3% | 0.95% | -3.9% |
Q4 2020 | $172,841,000 | +74.9% | 5,511,500 | +23.0% | 0.99% | +47.6% |
Q3 2020 | $98,810,000 | +19.8% | 4,481,165 | +0.9% | 0.67% | +13.5% |
Q2 2020 | $82,505,000 | -5.4% | 4,440,515 | -1.9% | 0.59% | -24.6% |
Q1 2020 | $87,207,000 | -21.2% | 4,527,875 | +16.7% | 0.78% | -3.0% |
Q4 2019 | $110,686,000 | +44.2% | 3,878,285 | +46.5% | 0.81% | +28.0% |
Q3 2019 | $76,764,000 | +21.6% | 2,647,945 | +1.0% | 0.63% | +19.2% |
Q2 2019 | $63,145,000 | +18.6% | 2,622,310 | +1.4% | 0.53% | +14.2% |
Q1 2019 | $53,244,000 | +14.3% | 2,585,895 | +4.9% | 0.46% | -1.9% |
Q4 2018 | $46,576,000 | -10.6% | 2,464,365 | -8.0% | 0.47% | +2.4% |
Q3 2018 | $52,093,000 | +33.5% | 2,678,325 | -0.9% | 0.46% | +22.2% |
Q2 2018 | $39,034,000 | +29.7% | 2,703,190 | +23.4% | 0.38% | +16.3% |
Q1 2018 | $30,088,000 | +73.5% | 2,191,425 | +80.2% | 0.32% | +65.8% |
Q4 2017 | $17,342,000 | – | 1,216,095 | – | 0.20% | – |
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% |