AMI ASSET MANAGEMENT CORP - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
AMI ASSET MANAGEMENT CORP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$3,997,340
-7.8%
115,798
-2.3%
0.25%
-3.9%
Q2 2023$4,336,165
-4.0%
118,507
-47.8%
0.26%
-10.4%
Q1 2023$4,514,826
+102884.2%
226,820
+96.8%
0.29%
-6.2%
Q4 2022$4,384
-99.9%
115,265
-0.3%
0.31%
+13.7%
Q3 2022$3,697,000
-42.7%
115,567
-32.4%
0.27%
-34.0%
Q2 2022$6,453,000
-20.5%
170,849
-20.1%
0.41%
-3.5%
Q1 2022$8,119,000
-4.0%
213,932
+5.2%
0.42%
+3.7%
Q4 2021$8,457,000
-0.9%
203,436
-17.8%
0.41%
-4.2%
Q3 2021$8,533,000
-1.1%
247,417
+4.7%
0.43%
-1.4%
Q2 2021$8,632,000
-4.4%
236,418
-20.3%
0.43%
-8.3%
Q1 2021$9,025,000
-3.0%
296,692
-0.0%
0.47%
+2.2%
Q4 2020$9,305,000
-17.1%
296,724
-41.7%
0.46%
-18.9%
Q3 2020$11,219,000
-2.2%
508,801
-17.6%
0.57%
-6.9%
Q2 2020$11,474,000
+33.8%
617,538
+38.7%
0.61%
+12.9%
Q1 2020$8,577,000
+30.9%
445,348
+94.0%
0.54%
+67.8%
Q4 2019$6,551,000
-5.8%
229,539
-4.3%
0.32%
-10.8%
Q3 2019$6,955,000
-27.6%
239,911
-39.9%
0.36%
-24.1%
Q2 2019$9,610,000
-0.5%
399,074
-14.9%
0.48%
-33.0%
Q1 2019$9,655,000
+8.2%
468,920
-0.7%
0.71%
-3.4%
Q4 2018$8,921,000
-27.5%
471,998
-25.4%
0.74%
-12.1%
Q3 2018$12,308,000
+24.0%
632,807
-7.9%
0.84%
+18.0%
Q2 2018$9,925,000
+1.9%
687,293
-3.1%
0.71%
+2.0%
Q1 2018$9,743,000709,6200.70%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2020
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