SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 240 filers reported holding SIMPLY GOOD FOODS CO in Q1 2023. The put-call ratio across all filers is 2.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,338 | -19.2% | 701,300 | -23.9% | 0.11% | -18.5% |
| Q1 2024 | $31,352 | +4.5% | 921,300 | +21.7% | 0.14% | -7.5% |
| Q4 2023 | $29,989 | +9.0% | 757,300 | -5.0% | 0.15% | -5.2% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |