SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,186,784 | -6.3% | 2,525,689 | -0.7% | 0.08% | -4.8% |
| Q2 2023 | $93,043,687 | -9.6% | 2,542,872 | -1.8% | 0.08% | -12.6% |
| Q1 2023 | $102,941,941 | +440.4% | 2,588,432 | +416.8% | 0.10% | +400.0% |
| Q4 2022 | $19,048,162 | +36.6% | 500,872 | +14.9% | 0.02% | +26.7% |
| Q3 2022 | $13,948,000 | +143.6% | 435,999 | +187.7% | 0.02% | +150.0% |
| Q2 2022 | $5,725,000 | +45.1% | 151,542 | +45.7% | 0.01% | +100.0% |
| Q1 2022 | $3,946,000 | -19.2% | 103,985 | -14.1% | 0.00% | -25.0% |
| Q4 2021 | $4,882,000 | +68.3% | 121,068 | +39.6% | 0.00% | +33.3% |
| Q3 2021 | $2,901,000 | -9.1% | 86,702 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $3,191,000 | +21.1% | 89,126 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $2,635,000 | -10.2% | 87,685 | -7.3% | 0.00% | 0.0% |
| Q4 2020 | $2,935,000 | -54.8% | 94,544 | -67.9% | 0.00% | -62.5% |
| Q3 2020 | $6,487,000 | +26.5% | 294,690 | +6.8% | 0.01% | +33.3% |
| Q2 2020 | $5,128,000 | +51.8% | 275,974 | +57.4% | 0.01% | +20.0% |
| Q1 2020 | $3,378,000 | – | 175,375 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ratan Capital Management LP | 1,425,103 | $20,578,000 | 9.26% |
| ADI CAPITAL MANAGEMENT LLC | 664,397 | $9,594,000 | 6.42% |
| Woodson Capital Management, LP | 1,179,095 | $17,026,000 | 5.65% |
| Red Cedar Management, LP | 350,000 | $5,915,000 | 4.70% |
| Nitorum Capital, L.P. | 2,525,531 | $36,469,000 | 4.08% |
| ARMISTICE CAPITAL, LLC | 1,460,000 | $21,082,000 | 1.38% |
| AMI ASSET MANAGEMENT CORP | 687,293 | $9,925,000 | 0.71% |
| Alambic Investment Management, L.P. | 174,059 | $2,513,000 | 0.69% |
| EMERALD ADVISERS, LLC | 951,749 | $13,743,000 | 0.52% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 768,767 | $11,101,000 | 0.40% |