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 Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,724 | -6.5% | 38,897 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $1,436,414 | -16.9% | 39,257 | -9.7% | 0.00% | -25.0% |
| Q1 2023 | $1,728,324 | +15.6% | 43,458 | +10.5% | 0.00% | +33.3% |
| Q4 2022 | $1,495,530 | +10.9% | 39,325 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $1,349,000 | -15.4% | 42,169 | -0.1% | 0.00% | -25.0% |
| Q2 2022 | $1,595,000 | +5.9% | 42,227 | +6.4% | 0.00% | +33.3% |
| Q1 2022 | $1,506,000 | -3.5% | 39,676 | +5.7% | 0.00% | 0.0% |
| Q4 2021 | $1,560,000 | +1.2% | 37,530 | -16.0% | 0.00% | 0.0% |
| Q3 2021 | $1,542,000 | +19.3% | 44,700 | +26.3% | 0.00% | 0.0% |
| Q2 2021 | $1,292,000 | +20.0% | 35,400 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $1,077,000 | – | 35,400 | – | 0.00% | – |
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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% |