SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,163,000 | -7.6% | 33,715 | -2.2% | 0.12% | -9.4% |
| Q2 2021 | $1,258,000 | -38.7% | 34,476 | -48.9% | 0.13% | -41.3% |
| Q1 2021 | $2,052,000 | -3.9% | 67,460 | -1.0% | 0.22% | -8.8% |
| Q4 2020 | $2,136,000 | +42.0% | 68,124 | -0.1% | 0.24% | +21.3% |
| Q3 2020 | $1,504,000 | +18.5% | 68,215 | -0.1% | 0.20% | +13.2% |
| Q2 2020 | $1,269,000 | -3.6% | 68,305 | 0.0% | 0.17% | -17.9% |
| Q1 2020 | $1,316,000 | -32.5% | 68,305 | -0.0% | 0.21% | +9.3% |
| Q4 2019 | $1,950,000 | -1.6% | 68,314 | -0.1% | 0.19% | -11.4% |
| Q3 2019 | $1,982,000 | +20.4% | 68,355 | -0.0% | 0.22% | +35.2% |
| Q2 2019 | $1,646,000 | -20.6% | 68,375 | -32.1% | 0.16% | -30.2% |
| Q1 2019 | $2,073,000 | +8.9% | 100,685 | -0.0% | 0.23% | +452.4% |
| Q4 2018 | $1,904,000 | +1112.7% | 100,715 | +815.6% | 0.04% | +1300.0% |
| Q4 2017 | $157,000 | -32.9% | 11,000 | -45.0% | 0.00% | -25.0% |
| Q3 2017 | $234,000 | – | 20,000 | – | 0.00% | – |
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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% |