SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 201 filers reported holding SIMPLY GOOD FOODS CO in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $823,402 | +23.3% | 20,793 | +7.5% | 0.03% | +12.0% |
| Q3 2023 | $667,616 | +18.3% | 19,340 | +25.4% | 0.02% | +19.0% |
| Q2 2023 | $564,217 | -8.9% | 15,420 | -1.0% | 0.02% | -12.5% |
| Q1 2023 | $619,218 | +93296.4% | 15,570 | -10.7% | 0.02% | -14.3% |
| Q4 2022 | $663 | -99.9% | 17,438 | -5.8% | 0.03% | +3.7% |
| Q3 2022 | $592,000 | -15.3% | 18,513 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $699,000 | -30.4% | 18,513 | -30.0% | 0.03% | -17.1% |
| Q1 2022 | $1,004,000 | -12.2% | 26,445 | -3.9% | 0.04% | -7.9% |
| Q4 2021 | $1,144,000 | +20.5% | 27,525 | 0.0% | 0.04% | +11.8% |
| Q3 2021 | $949,000 | +6.5% | 27,525 | +12.8% | 0.03% | +6.2% |
| Q2 2021 | $891,000 | +5.3% | 24,400 | -12.3% | 0.03% | -3.0% |
| Q1 2021 | $846,000 | -0.1% | 27,825 | +3.1% | 0.03% | -2.9% |
| Q4 2020 | $847,000 | +76.1% | 27,000 | +23.9% | 0.03% | +54.5% |
| Q3 2020 | $481,000 | +18.8% | 21,800 | 0.0% | 0.02% | +10.0% |
| Q2 2020 | $405,000 | +1.5% | 21,800 | +5.2% | 0.02% | -13.0% |
| Q1 2020 | $399,000 | -17.7% | 20,714 | +21.9% | 0.02% | +4.5% |
| Q4 2019 | $485,000 | +57.0% | 16,989 | +59.3% | 0.02% | +57.1% |
| Q3 2019 | $309,000 | +20.2% | 10,664 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $257,000 | +26.6% | 10,664 | +8.1% | 0.01% | +20.0% |
| Q1 2019 | $203,000 | – | 9,864 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 889,840 | $30,717,277 | 1.85% |
| EMERALD ADVISERS, LLC | 1,097,602 | $37,889,221 | 1.84% |
| MOODY ALDRICH PARTNERS LLC | 231,243 | $7,982,508 | 1.51% |
| McCollum Christoferson Group LLC | 133,869 | $4,621,158 | 1.42% |
| Cohen Capital Management, Inc. | 114,948 | $3,968,005 | 0.81% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,852,347 | $98,463,012 | 0.75% |
| Champlain Investment Partners, LLC | 3,136,239 | $108,262,970 | 0.70% |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,470 | $8,956,904 | 0.50% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,007,295 | $69,291,824 | 0.40% |
| Yorktown Management & Research Co Inc | 9,800 | $338,296 | 0.38% |