Ensign Peak Advisors, Inc - SIMPLY GOOD FOODS CO ownership

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
Ensign Peak Advisors, Inc ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
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%
35,4000.0%0.00%
+50.0%
Q1 2021$1,077,00035,4000.00%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders