Dana Investment Advisors, Inc. - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 267 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Dana Investment Advisors, Inc. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$1,429,628
+8.3%
39,569
+2.0%
0.06%
+34.1%
Q1 2024$1,319,854
-6.0%
38,785
+9.3%
0.04%
-35.3%
Q4 2023$1,404,771
+5.6%
35,474
-8.0%
0.07%0.0%
Q3 2023$1,330,573
-17.4%
38,545
-12.4%
0.07%
-13.9%
Q2 2023$1,610,143
-8.5%
44,005
-0.6%
0.08%
-11.2%
Q1 2023$1,760,578
+3.6%
44,269
-0.9%
0.09%0.0%
Q4 2022$1,698,952
+20.7%
44,674
+1.5%
0.09%
+11.2%
Q3 2022$1,408,000
-10.7%
44,015
+5.4%
0.08%0.0%
Q2 2022$1,577,000
-8.3%
41,760
-7.9%
0.08%
+1.3%
Q1 2022$1,720,000
-6.8%
45,330
+2.1%
0.08%
-1.2%
Q4 2021$1,846,000
+19.9%
44,406
-0.5%
0.08%
+14.3%
Q3 2021$1,540,000
-12.5%
44,647
-7.3%
0.07%
-10.3%
Q2 2021$1,759,000
+1.7%
48,170
-15.3%
0.08%
-2.5%
Q1 2021$1,730,000
-18.2%
56,865
-15.7%
0.08%
-23.8%
Q4 2020$2,115,000–67,439–0.10%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2023
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders