ClariVest Asset Management LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 186 filers reported holding SIMPLY GOOD FOODS CO in Q3 2019. The put-call ratio across all filers is 2.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$965
+26.6%
27,975
+34.2%
0.05%
+39.5%
Q2 2023$762
-14.3%
20,838
-6.7%
0.04%
-5.0%
Q1 2023$889
-66.2%
22,338
-67.7%
0.04%
-68.5%
Q4 2022$2,628
-99.9%
69,090
-0.3%
0.13%
+18.7%
Q3 2022$2,218,000
-4.2%
69,312
+13.1%
0.11%
+5.9%
Q2 2022$2,316,000
+231500.0%
61,300
+211279.3%
0.10%
Q3 2020$1,000
-99.8%
29
-99.9%
0.00%
-100.0%
Q2 2020$452,000
-39.2%
24,264
-37.1%
0.01%
-45.5%
Q1 2020$744,000
-85.6%
38,564
-78.7%
0.02%
-81.5%
Q4 2019$5,176,000
-34.3%
181,313
-33.3%
0.12%
-32.8%
Q3 2019$7,884,000271,9680.18%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2019
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