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 | $1,658,548 | -83.0% | 48,046 | -82.0% | 0.00% | -100.0% |
| Q2 2023 | $9,776,739 | +107.4% | 267,197 | +125.4% | 0.00% | +100.0% |
| Q1 2023 | $4,713,501 | +68.6% | 118,519 | +61.2% | 0.00% | – |
| Q4 2022 | $2,795,471 | -18.7% | 73,507 | -31.6% | 0.00% | -100.0% |
| Q3 2022 | $3,437,000 | +11.1% | 107,458 | +31.2% | 0.00% | – |
| Q2 2022 | $3,094,000 | +210.0% | 81,906 | +211.4% | 0.00% | – |
| Q1 2022 | $998,000 | -75.0% | 26,301 | -72.6% | 0.00% | – |
| Q4 2021 | $3,990,000 | +182.2% | 95,940 | +134.1% | 0.00% | – |
| Q3 2021 | $1,414,000 | -49.3% | 40,986 | -46.4% | 0.00% | – |
| Q2 2021 | $2,790,000 | +16.8% | 76,422 | -2.7% | 0.00% | – |
| Q1 2021 | $2,388,000 | -64.2% | 78,516 | -63.1% | 0.00% | – |
| Q4 2020 | $6,674,000 | +278.6% | 212,820 | +166.1% | 0.00% | – |
| Q3 2020 | $1,763,000 | -8.5% | 79,965 | -22.9% | 0.00% | – |
| Q2 2020 | $1,926,000 | -43.1% | 103,654 | -41.0% | 0.00% | -100.0% |
| Q1 2020 | $3,386,000 | -28.3% | 175,760 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $4,723,000 | +48.2% | 165,509 | +50.6% | 0.00% | 0.0% |
| Q3 2019 | $3,186,000 | -15.0% | 109,885 | -29.4% | 0.00% | – |
| Q2 2019 | $3,749,000 | +868.7% | 155,682 | +728.1% | 0.00% | – |
| Q1 2019 | $387,000 | -54.5% | 18,800 | -58.2% | 0.00% | – |
| Q4 2018 | $851,000 | -31.6% | 45,000 | -29.7% | 0.00% | – |
| Q3 2018 | $1,245,000 | +66.2% | 64,000 | +17.3% | 0.00% | – |
| Q1 2018 | $749,000 | – | 54,567 | – | 0.00% | – |
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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% |