SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 96 filers reported holding SIMPLY GOOD FOODS CO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,717,277 | -0.1% | 889,840 | +5.9% | 1.85% | +11.2% |
| Q2 2023 | $30,755,981 | -7.9% | 840,557 | +0.1% | 1.67% | -15.5% |
| Q1 2023 | $33,405,050 | +5.3% | 839,956 | +0.7% | 1.97% | +0.4% |
| Q4 2022 | $31,732,422 | -2.1% | 834,405 | -17.6% | 1.96% | -4.0% |
| Q3 2022 | $32,397,000 | -22.5% | 1,012,720 | -8.5% | 2.05% | -15.4% |
| Q2 2022 | $41,784,000 | +1.4% | 1,106,276 | +1.8% | 2.42% | +32.9% |
| Q1 2022 | $41,226,000 | -16.7% | 1,086,337 | -8.8% | 1.82% | +4.4% |
| Q4 2021 | $49,509,000 | +15.6% | 1,190,970 | -4.1% | 1.74% | +17.7% |
| Q3 2021 | $42,815,000 | -5.5% | 1,241,370 | 0.0% | 1.48% | -0.1% |
| Q2 2021 | $45,322,000 | +28.2% | 1,241,370 | +6.8% | 1.48% | +26.4% |
| Q1 2021 | $35,356,000 | -30.5% | 1,162,271 | -28.4% | 1.17% | -33.7% |
| Q4 2020 | $50,905,000 | +40.9% | 1,623,261 | -0.9% | 1.77% | +10.6% |
| Q3 2020 | $36,125,000 | +18.7% | 1,638,334 | 0.0% | 1.60% | +11.4% |
| Q2 2020 | $30,440,000 | -0.4% | 1,638,334 | +3.3% | 1.44% | -25.0% |
| Q1 2020 | $30,548,000 | -23.2% | 1,586,104 | +13.9% | 1.92% | +17.9% |
| Q4 2019 | $39,759,000 | +6.0% | 1,393,083 | +7.7% | 1.62% | -2.2% |
| Q3 2019 | $37,511,000 | +20.4% | 1,293,945 | 0.0% | 1.66% | +34.2% |
| Q2 2019 | $31,158,000 | +41.8% | 1,293,945 | +21.2% | 1.24% | +40.5% |
| Q1 2019 | $21,979,000 | +8.9% | 1,067,455 | 0.0% | 0.88% | -6.6% |
| Q4 2018 | $20,175,000 | +3.8% | 1,067,455 | +6.9% | 0.94% | +43.8% |
| Q3 2018 | $19,430,000 | +75.0% | 998,977 | +29.9% | 0.66% | +63.2% |
| Q2 2018 | $11,101,000 | – | 768,767 | – | 0.40% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,425,103 | $20,578,000 | 9.26% |
| ADI CAPITAL MANAGEMENT LLC | 664,397 | $9,594,000 | 6.42% |
| Woodson Capital Management, LP | 1,179,095 | $17,026,000 | 5.65% |
| Red Cedar Management, LP | 350,000 | $5,915,000 | 4.70% |
| Nitorum Capital, L.P. | 2,525,531 | $36,469,000 | 4.08% |
| ARMISTICE CAPITAL, LLC | 1,460,000 | $21,082,000 | 1.38% |
| AMI ASSET MANAGEMENT CORP | 687,293 | $9,925,000 | 0.71% |
| Alambic Investment Management, L.P. | 174,059 | $2,513,000 | 0.69% |
| EMERALD ADVISERS, LLC | 951,749 | $13,743,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 768,767 | $11,101,000 | 0.40% |