SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $6,818,000 | – | 582,221 | – | 0.02% | – |
Download |
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% |