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% | – |
Download | ||||||
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% |