SCOPUS ASSET MANAGEMENT, L.P. - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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Quarter-by-quarter ownership
SCOPUS ASSET MANAGEMENT, L.P. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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
SIMPLY GOOD FOODS CO shareholders Q1 2022
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders