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 | $9,931,024 | -73.5% | 287,689 | -71.9% | 0.28% | -73.1% |
Q2 2023 | $37,504,750 | -21.4% | 1,025,000 | -14.6% | 1.05% | -8.5% |
Q1 2023 | $47,724,000 | +186.8% | 1,200,000 | +174.3% | 1.15% | +154.0% |
Q4 2022 | $16,638,125 | +593.5% | 437,500 | +483.3% | 0.45% | +407.9% |
Q3 2022 | $2,399,000 | -92.5% | 75,000 | -91.2% | 0.09% | -95.0% |
Q2 2022 | $32,097,000 | -36.2% | 849,800 | -35.9% | 1.77% | +41.9% |
Q1 2022 | $50,284,000 | +2.9% | 1,325,000 | +12.8% | 1.25% | +18.8% |
Q4 2021 | $48,845,000 | -8.6% | 1,175,000 | -24.2% | 1.05% | +15.9% |
Q3 2021 | $53,460,000 | -18.7% | 1,550,000 | -13.9% | 0.90% | +5.7% |
Q2 2021 | $65,718,000 | -9.0% | 1,800,000 | -24.2% | 0.86% | -5.9% |
Q1 2021 | $72,248,000 | +46.3% | 2,375,000 | +50.8% | 0.91% | +14.8% |
Q4 2020 | $49,392,000 | +22.7% | 1,575,000 | -13.7% | 0.79% | +1.5% |
Q3 2020 | $40,241,000 | +233.2% | 1,825,000 | +180.8% | 0.78% | +128.4% |
Q2 2020 | $12,077,000 | – | 650,000 | – | 0.34% | – |
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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% |