MACQUARIE GROUP LTD - SIMPLY GOOD FOODS CO ownership

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
MACQUARIE GROUP LTD ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2022$119,000
-98.8%
2,465
-99.1%
0.00%
-100.0%
Q2 2022$10,176,000
+11871.8%
269,428
+11895.9%
0.01%
Q1 2022$85,000
-8.6%
2,2460.0%0.00%
Q4 2021$93,000
+20.8%
2,2460.0%0.00%
Q3 2021$77,000
-6.1%
2,2460.0%0.00%
Q2 2021$82,000
+18.8%
2,246
-0.8%
0.00%
Q1 2021$69,000
-34.3%
2,264
-32.2%
0.00%
Q4 2020$105,000
-99.8%
3,337
-99.9%
0.00%
-100.0%
Q3 2020$61,058,000
+113.3%
2,769,062
+79.7%
0.10%
+110.2%
Q2 2020$28,630,000
-44.1%
1,540,924
-42.1%
0.05%
-53.3%
Q1 2020$51,230,000
+98.7%
2,659,926
+194.4%
0.10%
+183.8%
Q4 2019$25,784,000
+3417.6%
903,451
+3476.6%
0.04%
+3600.0%
Q3 2019$733,000
-47.0%
25,260
-56.1%
0.00%0.0%
Q2 2019$1,383,000
+202.6%
57,483
+159.1%
0.00%0.0%
Q1 2019$457,000
+6.8%
22,187
-2.1%
0.00%0.0%
Q4 2018$428,000
+147.4%
22,665
+155.0%
0.00%
Q3 2018$173,0008,8880.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
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