SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 244 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $547,514 | -17.5% | 15,154 | -22.3% | 0.00% | -50.0% |
| Q1 2024 | $663,994 | -8.8% | 19,512 | +6.2% | 0.00% | 0.0% |
| Q4 2023 | $727,847 | +42.7% | 18,380 | +24.4% | 0.00% | 0.0% |
| 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 | $234,000 | – | 8,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |