Ionic Capital Management LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2021$3,657,000
-15.9%
120,233
-13.3%
0.47%
-23.2%
Q4 2020$4,349,000
+12.3%
138,678
-21.0%
0.61%
+87.3%
Q3 2020$3,873,000
-32.3%
175,648
-42.9%
0.32%
-70.8%
Q2 2020$5,718,000
+601.6%
307,748
+627.5%
1.11%
+67.8%
Q1 2020$815,000
-27.2%
42,300
-26.5%
0.66%
+589.6%
Q3 2018$1,120,00057,5700.10%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2020
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders