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 | $6,083,874 | -0.9% | 176,242 | +5.0% | 0.04% | -2.6% |
| Q2 2023 | $6,138,814 | -19.8% | 167,773 | -12.8% | 0.04% | -19.1% |
| Q1 2023 | $7,655,407 | +2.2% | 192,492 | -2.3% | 0.05% | +14.6% |
| Q4 2022 | $7,490,769 | +2.5% | 196,970 | -13.8% | 0.04% | +10.8% |
| Q3 2022 | $7,311,000 | -18.0% | 228,551 | -3.2% | 0.04% | -2.6% |
| Q2 2022 | $8,915,000 | +9.9% | 236,023 | +10.4% | 0.04% | +15.2% |
| Q1 2022 | $8,113,000 | +13.1% | 213,791 | +23.9% | 0.03% | -21.4% |
| Q4 2021 | $7,174,000 | +23.6% | 172,581 | +2.5% | 0.04% | +31.2% |
| Q3 2021 | $5,804,000 | -8.4% | 168,293 | -3.0% | 0.03% | -22.0% |
| Q2 2021 | $6,335,000 | – | 173,504 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 180,874 | $6,864,000 | 3.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,086,337 | $41,226,000 | 1.82% |
| EMERALD ADVISERS, LLC | 1,239,383 | $47,035,000 | 1.79% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,325,000 | $50,284,000 | 1.25% |
| Champlain Investment Partners, LLC | 4,562,799 | $173,158,000 | 0.90% |
| Handelsinvest Investeringsforvaltning | 175,000 | $6,641,000 | 0.80% |
| Cohen Capital Management, Inc. | 118,959 | $4,514,000 | 0.79% |
| Canton Hathaway, LLC | 72,847 | $2,765,000 | 0.77% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 80,709 | $3,063,000 | 0.76% |
| Knowledge Leaders Capital, LLC | 24,932 | $946,000 | 0.68% |