SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $267,413 | -62.8% | 6,724 | -64.4% | 0.00% | -50.0% |
| Q4 2022 | $718,767 | -31.0% | 18,900 | -41.9% | 0.00% | -33.3% |
| Q3 2022 | $1,041,000 | -45.6% | 32,535 | -35.8% | 0.00% | -50.0% |
| Q2 2022 | $1,915,000 | +280.0% | 50,700 | +281.1% | 0.01% | +500.0% |
| Q1 2022 | $504,000 | +148.3% | 13,302 | +172.2% | 0.00% | 0.0% |
| Q4 2021 | $203,000 | -40.5% | 4,887 | -50.6% | 0.00% | 0.0% |
| Q3 2021 | $341,000 | -2.8% | 9,900 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $351,000 | -11.6% | 9,600 | -26.4% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | -46.1% | 13,037 | -44.5% | 0.00% | -66.7% |
| Q4 2020 | $737,000 | +180.2% | 23,502 | +65.5% | 0.00% | +50.0% |
| Q2 2020 | $263,000 | -28.5% | 14,200 | -25.6% | 0.00% | -33.3% |
| Q1 2020 | $368,000 | -35.3% | 19,092 | -4.3% | 0.00% | -25.0% |
| Q4 2019 | $569,000 | +43.0% | 19,953 | +45.6% | 0.00% | 0.0% |
| Q3 2019 | $398,000 | – | 13,702 | – | 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% |