SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |