PUTNAM INVESTMENTS LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$1,224,735
-6.5%
35,479
-0.9%
0.00%0.0%
Q2 2023$1,309,373
-10.8%
35,785
-3.0%
0.00%0.0%
Q1 2023$1,467,752
-77.7%
36,906
-78.7%
0.00%
-83.3%
Q4 2022$6,589,306
+20.0%
173,266
+1.0%
0.01%
+20.0%
Q3 2022$5,489,000
-10.6%
171,574
+5.6%
0.01%
-9.1%
Q2 2022$6,139,000
+307.9%
162,539
+309.8%
0.01%
+450.0%
Q1 2022$1,505,000
-15.0%
39,665
-6.8%
0.00%
-33.3%
Q4 2021$1,770,000
-48.4%
42,572
-76.9%
0.00%
-57.1%
Q2 2020$3,428,000
-34.3%
184,504
-31.9%
0.01%
-50.0%
Q1 2020$5,217,000
-3.1%
270,901
+43.6%
0.01%
+27.3%
Q4 2019$5,385,000
+12.5%
188,698
+14.3%
0.01%0.0%
Q3 2019$4,786,000
-6.2%
165,081
-53.3%
0.01%
+83.3%
Q2 2018$5,102,000
+96.9%
353,290
+87.2%
0.01%0.0%
Q1 2018$2,591,000
-70.1%
188,743
-68.9%
0.01%
-40.0%
Q4 2017$8,666,000
+27.1%
607,700
+4.4%
0.01%
-37.5%
Q3 2017$6,818,000582,2210.02%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 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