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 Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,895 | +20.1% | 15,698 | +27.3% | 0.00% | 0.0% |
| Q2 2023 | $451,045 | -0.5% | 12,327 | +8.1% | 0.00% | 0.0% |
| Q1 2023 | $453,378 | +20.0% | 11,400 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $377,942 | +6.5% | 9,938 | -10.5% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | -15.3% | 11,101 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $419,000 | -0.5% | 11,101 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $421,000 | -8.7% | 11,101 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $461,000 | +65.8% | 11,101 | +37.7% | 0.00% | 0.0% |
| Q3 2021 | $278,000 | -5.4% | 8,064 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $294,000 | +6.5% | 8,064 | -11.0% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | -16.4% | 9,061 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $330,000 | +42.9% | 10,515 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $231,000 | +49.0% | 10,482 | +25.9% | 0.00% | +100.0% |
| Q2 2020 | $155,000 | -3.1% | 8,324 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $160,000 | -3.0% | 8,324 | +44.0% | 0.00% | 0.0% |
| Q4 2019 | $165,000 | +34.1% | 5,780 | +35.7% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | +19.4% | 4,259 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | +17.0% | 4,259 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | -11.1% | 4,259 | -18.3% | 0.00% | 0.0% |
| Q4 2018 | $99,000 | -2.0% | 5,213 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | +34.7% | 5,213 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $75,000 | +4.2% | 5,213 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $72,000 | – | 5,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |