SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,523 | -3.2% | 797,300 | +2.6% | 0.15% | +1.3% |
| Q2 2023 | $28,441 | -12.3% | 777,300 | -4.7% | 0.15% | -18.7% |
| Q1 2023 | $32,424 | +19.2% | 815,300 | +14.0% | 0.19% | +9.4% |
| Q4 2022 | $27,203 | -99.8% | 715,300 | +47.5% | 0.17% | +64.4% |
| Q3 2022 | $15,515,000 | -15.3% | 485,000 | 0.0% | 0.10% | -12.6% |
| Q2 2022 | $18,318,000 | -3.5% | 485,000 | -3.1% | 0.12% | +12.3% |
| Q1 2022 | $18,986,000 | -3.7% | 500,300 | +5.5% | 0.11% | +9.3% |
| Q4 2021 | $19,708,000 | +20.4% | 474,100 | -0.1% | 0.10% | +12.8% |
| Q3 2021 | $16,362,000 | -4.4% | 474,400 | +1.2% | 0.09% | -3.4% |
| Q2 2021 | $17,123,000 | +20.7% | 469,000 | +0.6% | 0.09% | +9.9% |
| Q1 2021 | $14,182,000 | -3.0% | 466,200 | 0.0% | 0.08% | -9.0% |
| Q4 2020 | $14,620,000 | +65.8% | 466,200 | +16.6% | 0.09% | +36.9% |
| Q3 2020 | $8,820,000 | +18.7% | 400,000 | 0.0% | 0.06% | +103.1% |
| Q2 2020 | $7,432,000 | – | 400,000 | – | 0.03% | – |
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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% |