SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 237 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,743,000 | – | 709,620 | – | 0.70% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |