ProShare Advisors LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$510,205
-7.5%
14,780
-2.0%
0.00%0.0%
Q2 2023$551,814
-4.9%
15,081
+3.4%
0.00%0.0%
Q1 2023$580,324
+9.9%
14,592
+5.1%
0.00%0.0%
Q4 2022$527,970
+34.7%
13,883
+13.3%
0.00%0.0%
Q3 2022$392,000
-18.0%
12,251
-3.2%
0.00%0.0%
Q2 2022$478,000
-33.4%
12,655
-33.1%
0.00%0.0%
Q1 2022$718,000
-18.7%
18,914
-11.0%
0.00%0.0%
Q4 2021$883,000
+95.8%
21,247
+62.3%
0.00%
+100.0%
Q3 2021$451,000
-49.3%
13,089
-46.3%
0.00%
-66.7%
Q2 2021$890,000
+15.9%
24,373
-3.5%
0.00%
+50.0%
Q1 2021$768,000
+19.6%
25,254
+23.3%
0.00%0.0%
Q4 2020$642,000
+179.1%
20,485
+96.1%
0.00%
+100.0%
Q3 2020$230,000
+7.0%
10,444
-9.8%
0.00%0.0%
Q2 2020$215,000
-32.6%
11,585
+3.5%
0.00%0.0%
Q4 2019$319,000
+36.3%
11,189
+38.4%
0.00%0.0%
Q3 2019$234,0008,0820.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders