LEVIN CAPITAL STRATEGIES, L.P. - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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%
68,3050.0%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$234,00020,0000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
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