EXCHANGE TRADED CONCEPTS, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q4 2023$619,344
+14.7%
15,6400.0%0.02%
+13.3%
Q3 2023$539,893
-20.1%
15,640
-3.8%
0.02%
+15.4%
Q4 2021$676,000
+22.9%
16,250
+1.8%
0.01%
-7.1%
Q3 2021$550,000
-13.2%
15,956
-8.1%
0.01%
-30.0%
Q2 2021$634,000
+31.3%
17,362
+9.3%
0.02%
+11.1%
Q1 2021$483,00015,8800.02%
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