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 201 filers reported holding SIMPLY GOOD FOODS CO in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

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 Q4 2019
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders