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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,699,985 | -5.2% | 6,161,645 | +0.4% | 0.04% | -2.3% |
| Q2 2023 | $224,454,037 | -8.0% | 6,134,300 | 0.0% | 0.04% | -14.0% |
| Q1 2023 | $243,961,111 | +4.6% | 6,134,300 | 0.0% | 0.05% | 0.0% |
| Q4 2022 | $233,287,429 | +20.9% | 6,134,300 | +1.7% | 0.05% | +16.3% |
| Q3 2022 | $193,037,000 | -15.3% | 6,034,300 | 0.0% | 0.04% | -10.4% |
| Q2 2022 | $227,916,000 | +4.1% | 6,034,300 | +4.6% | 0.05% | +26.3% |
| Q1 2022 | $218,990,000 | -1.1% | 5,770,500 | +8.4% | 0.04% | +8.6% |
| Q4 2021 | $221,339,000 | +29.6% | 5,324,500 | +7.5% | 0.04% | +20.7% |
| Q3 2021 | $170,760,000 | -5.5% | 4,951,000 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $180,761,000 | +20.0% | 4,951,000 | 0.0% | 0.03% | +10.7% |
| Q1 2021 | $150,609,000 | -3.0% | 4,951,000 | 0.0% | 0.03% | -6.7% |
| Q4 2020 | $155,263,000 | +42.2% | 4,951,000 | 0.0% | 0.03% | +25.0% |
| Q3 2020 | $109,170,000 | +18.7% | 4,951,000 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $91,990,000 | -3.5% | 4,951,000 | 0.0% | 0.02% | -21.4% |
| Q1 2020 | $95,356,000 | -10.9% | 4,951,000 | +32.0% | 0.03% | +16.7% |
| Q4 2019 | $107,054,000 | +32.5% | 3,751,000 | +34.5% | 0.02% | +26.3% |
| Q3 2019 | $80,824,000 | +20.4% | 2,788,000 | 0.0% | 0.02% | +18.8% |
| Q2 2019 | $67,135,000 | -17.1% | 2,788,000 | -29.1% | 0.02% | -20.0% |
| Q1 2019 | $81,022,000 | -3.0% | 3,935,000 | -11.0% | 0.02% | -13.0% |
| Q4 2018 | $83,538,000 | -2.8% | 4,420,000 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $85,969,000 | +34.7% | 4,420,000 | 0.0% | 0.02% | +50.0% |
| Q2 2018 | $63,825,000 | +5.2% | 4,420,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $60,687,000 | -3.7% | 4,420,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $63,029,000 | +34.0% | 4,420,000 | +10.0% | 0.01% | +27.3% |
| Q3 2017 | $47,040,000 | – | 4,017,095 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |