SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $34,541,318 | +14.2% | 908,265 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $30,243,442 | -6.2% | 945,403 | +10.8% | 0.01% | 0.0% |
| Q2 2022 | $32,231,860 | +10.2% | 853,372 | +10.7% | 0.01% | +33.3% |
| Q1 2022 | $29,245,067 | -8.7% | 770,621 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $32,035,000 | +8.2% | 770,621 | -10.2% | 0.01% | 0.0% |
| Q3 2021 | $29,607,000 | +1.8% | 858,421 | +7.7% | 0.01% | +16.7% |
| Q2 2021 | $29,096,000 | +8.1% | 796,924 | -9.9% | 0.01% | 0.0% |
| Q1 2021 | $26,913,000 | -17.8% | 884,701 | -15.2% | 0.01% | -25.0% |
| Q4 2020 | $32,724,000 | +42.2% | 1,043,504 | 0.0% | 0.01% | +33.3% |
| Q3 2020 | $23,009,000 | +17.1% | 1,043,504 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $19,642,000 | -6.1% | 1,057,185 | -2.7% | 0.01% | -14.3% |
| Q1 2020 | $20,922,000 | -36.1% | 1,086,271 | -5.3% | 0.01% | -22.2% |
| Q4 2019 | $32,724,000 | +6.8% | 1,146,596 | +8.5% | 0.01% | 0.0% |
| Q3 2019 | $30,631,000 | +65.6% | 1,056,596 | +37.6% | 0.01% | +50.0% |
| Q2 2019 | $18,493,000 | +79.4% | 768,002 | +53.4% | 0.01% | +100.0% |
| Q1 2019 | $10,311,000 | +916.9% | 500,792 | +833.0% | 0.00% | – |
| Q4 2018 | $1,014,000 | – | 53,676 | – | 0.00% | – |
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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% |