SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 244 filers reported holding SIMPLY GOOD FOODS CO in Q2 2023. The put-call ratio across all filers is 7.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,269,716 | +15.3% | 35,143 | +8.6% | 0.04% | +9.1% |
| Q1 2024 | $1,100,972 | +33.7% | 32,353 | +55.6% | 0.03% | +17.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 596,994 | $18,161,000 | 5.07% |
| EMERALD ADVISERS, LLC | 1,132,250 | $34,443,000 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,162,271 | $35,356,000 | 1.17% |
| Franklin Street Capital Partners, LLC | 39,634 | $1,206,000 | 0.96% |
| Champlain Investment Partners, LLC | 6,024,365 | $183,261,000 | 0.95% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,375,000 | $72,248,000 | 0.91% |
| Canton Hathaway, LLC | 72,575 | $2,208,000 | 0.70% |
| Cohen Capital Management, Inc. | 120,611 | $3,669,000 | 0.67% |
| Handelsinvest Investeringsforvaltning | 160,000 | $4,867,000 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,767,224 | $84,179,000 | 0.57% |