SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,472,871 | -3.3% | 13,426,213 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $479,092,372 | -11.8% | 13,093,533 | -4.2% | 0.01% | -18.8% |
| Q1 2023 | $543,488,231 | +2.4% | 13,665,784 | -2.1% | 0.02% | -5.9% |
| Q4 2022 | $530,943,371 | +20.6% | 13,961,172 | +1.4% | 0.02% | +13.3% |
| Q3 2022 | $440,404,000 | -13.2% | 13,766,947 | +2.5% | 0.02% | -6.2% |
| Q2 2022 | $507,422,000 | +3.2% | 13,434,478 | +3.7% | 0.02% | +23.1% |
| Q1 2022 | $491,882,000 | -8.3% | 12,961,325 | +0.5% | 0.01% | -7.1% |
| Q4 2021 | $536,305,000 | +21.4% | 12,901,253 | +0.7% | 0.01% | +16.7% |
| Q3 2021 | $441,926,000 | -8.3% | 12,813,197 | -2.9% | 0.01% | -7.7% |
| Q2 2021 | $481,945,000 | +16.8% | 13,200,331 | -2.7% | 0.01% | +8.3% |
| Q1 2021 | $412,714,000 | -8.6% | 13,567,230 | -5.7% | 0.01% | -14.3% |
| Q4 2020 | $451,336,000 | +189.1% | 14,392,128 | +103.3% | 0.01% | +133.3% |
| Q3 2020 | $156,130,000 | +15.8% | 7,080,712 | -2.4% | 0.01% | +20.0% |
| Q2 2020 | $134,862,000 | -2.2% | 7,258,455 | +1.3% | 0.01% | -28.6% |
| Q1 2020 | $137,956,000 | -33.1% | 7,162,885 | -0.9% | 0.01% | -12.5% |
| Q4 2019 | $206,324,000 | +36.1% | 7,229,293 | +38.3% | 0.01% | +33.3% |
| Q3 2019 | $151,581,000 | +33.9% | 5,228,727 | +11.2% | 0.01% | +20.0% |
| Q2 2019 | $113,240,000 | +31.7% | 4,702,639 | +12.6% | 0.01% | +25.0% |
| Q1 2019 | $86,009,000 | +5.6% | 4,177,230 | -3.1% | 0.00% | 0.0% |
| Q4 2018 | $81,477,000 | +6.2% | 4,310,881 | +9.3% | 0.00% | +33.3% |
| Q3 2018 | $76,716,000 | +36.3% | 3,944,291 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $56,305,000 | +301.9% | 3,899,264 | +282.2% | 0.00% | +200.0% |
| Q1 2018 | $14,008,000 | +139.8% | 1,020,185 | +149.0% | 0.00% | – |
| Q4 2017 | $5,842,000 | +280.6% | 409,703 | +212.6% | 0.00% | – |
| Q3 2017 | $1,535,000 | – | 131,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Capital Management LLC | 180,874 | $6,864,000 | 3.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,086,337 | $41,226,000 | 1.82% |
| EMERALD ADVISERS, LLC | 1,239,383 | $47,035,000 | 1.79% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,325,000 | $50,284,000 | 1.25% |
| Champlain Investment Partners, LLC | 4,562,799 | $173,158,000 | 0.90% |
| Handelsinvest Investeringsforvaltning | 175,000 | $6,641,000 | 0.80% |
| Cohen Capital Management, Inc. | 118,959 | $4,514,000 | 0.79% |
| Canton Hathaway, LLC | 72,847 | $2,765,000 | 0.77% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 80,709 | $3,063,000 | 0.76% |
| Knowledge Leaders Capital, LLC | 24,932 | $946,000 | 0.68% |