SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,946 | -4.4% | 56,401 | +1.3% | 0.02% | +4.2% |
| Q2 2023 | $2,036 | -11.6% | 55,655 | -3.9% | 0.02% | -11.1% |
| Q1 2023 | $2,303 | +3.4% | 57,910 | -1.2% | 0.03% | -3.6% |
| Q4 2022 | $2,228 | -99.9% | 58,593 | -0.9% | 0.03% | +12.0% |
| Q3 2022 | $1,890,000 | -25.1% | 59,098 | -11.5% | 0.02% | -19.4% |
| Q2 2022 | $2,523,000 | +12.7% | 66,815 | +13.2% | 0.03% | +29.2% |
| Q1 2022 | $2,239,000 | -9.8% | 59,015 | -1.2% | 0.02% | 0.0% |
| Q4 2021 | $2,482,000 | +17.0% | 59,710 | -2.9% | 0.02% | +14.3% |
| Q3 2021 | $2,121,000 | -0.3% | 61,500 | +5.5% | 0.02% | -4.5% |
| Q2 2021 | $2,128,000 | +22.7% | 58,310 | +2.3% | 0.02% | +15.8% |
| Q1 2021 | $1,734,000 | -15.6% | 57,020 | -13.0% | 0.02% | -17.4% |
| Q4 2020 | $2,055,000 | – | 65,540 | – | 0.02% | – |
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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% |