SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,244,830 | -6.4% | 1,861,090 | -0.8% | 0.10% | -1.9% |
| Q2 2023 | $68,621,731 | -8.2% | 1,875,423 | -0.2% | 0.11% | -15.7% |
| Q1 2023 | $74,763,904 | +5.0% | 1,879,907 | +0.4% | 0.13% | -3.8% |
| Q4 2022 | $71,224,880 | +24.7% | 1,872,860 | +4.9% | 0.13% | +18.9% |
| Q3 2022 | $57,112,000 | -15.2% | 1,785,331 | +0.1% | 0.11% | -12.6% |
| Q2 2022 | $67,360,000 | -19.2% | 1,783,422 | -18.8% | 0.13% | +2.4% |
| Q1 2022 | $83,373,000 | -5.4% | 2,196,947 | +3.6% | 0.12% | +13.8% |
| Q4 2021 | $88,115,000 | +18.2% | 2,119,684 | -1.9% | 0.11% | -0.9% |
| Q3 2021 | $74,540,000 | -4.1% | 2,161,194 | +1.5% | 0.11% | -6.0% |
| Q2 2021 | $77,702,000 | +26.3% | 2,128,254 | +5.3% | 0.12% | +11.4% |
| Q1 2021 | $61,507,000 | -0.3% | 2,021,949 | +2.8% | 0.10% | -3.7% |
| Q4 2020 | $61,665,000 | +139.4% | 1,966,372 | +68.3% | 0.11% | +105.7% |
| Q3 2020 | $25,754,000 | +11991.1% | 1,168,028 | +15486.2% | 0.05% | +5200.0% |
| Q4 2019 | $213,000 | -58.9% | 7,494 | -70.2% | 0.00% | 0.0% |
| Q1 2019 | $518,000 | +9.7% | 25,184 | +0.7% | 0.00% | -50.0% |
| Q4 2018 | $472,000 | – | 25,012 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |