Weiss Multi-Strategy Advisers LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2023$6,252
+192.4%
157,206
+179.6%
0.15%
+141.0%
Q4 2022$2,138
-100.0%
56,226
-72.8%
0.06%
-65.1%
Q3 2022$6,612,000
-14.8%
206,677
+0.6%
0.18%
-25.2%
Q2 2022$7,763,000
-42.3%
205,540
-42.0%
0.23%
-24.8%
Q1 2022$13,448,000
-6.4%
354,372
+2.6%
0.31%
-4.0%
Q4 2021$14,360,000
-32.2%
345,435
-43.7%
0.32%
-28.8%
Q3 2021$21,167,000
+32.9%
613,707
+40.7%
0.46%
+30.0%
Q2 2021$15,926,000
+646.3%
436,221
+521.9%
0.35%
+644.7%
Q1 2021$2,134,000
-80.0%
70,138
-87.4%
0.05%
-88.7%
Q1 2020$10,684,000
+59.3%
554,710
+136.0%
0.42%
+278.2%
Q4 2019$6,707,000
+714.9%
235,000
+727.7%
0.11%
+547.1%
Q3 2019$823,000
-86.4%
28,392
-88.7%
0.02%
-89.4%
Q2 2019$6,068,000
+516.0%
252,000
+426.7%
0.16%
+544.0%
Q1 2019$985,000
-90.4%
47,849
-90.9%
0.02%
-90.8%
Q3 2018$10,249,000526,9590.27%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2022
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders