State of New Jersey Common Pension Fund D - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$2,285,259
-5.7%
66,2010.0%0.01%0.0%
Q2 2023$2,422,295
+1.1%
66,201
+9.9%
0.01%
-11.1%
Q1 2023$2,394,949
+4.6%
60,2200.0%0.01%0.0%
Q4 2022$2,290,167
-3.9%
60,220
-19.2%
0.01%
-10.0%
Q3 2022$2,384,000
+4.6%
74,532
+23.5%
0.01%
+11.1%
Q2 2022$2,279,000
-10.0%
60,338
-9.6%
0.01%
+12.5%
Q1 2022$2,533,000
-15.4%
66,733
-7.3%
0.01%
-11.1%
Q4 2021$2,993,000
+14.3%
71,998
-5.2%
0.01%
+12.5%
Q3 2021$2,618,000
-2.6%
75,918
+3.1%
0.01%
-11.1%
Q2 2021$2,689,000
+10.3%
73,647
-8.1%
0.01%0.0%
Q1 2021$2,438,000
-22.8%
80,131
-20.4%
0.01%
-18.2%
Q4 2020$3,158,000
+58.9%
100,695
+11.7%
0.01%
+37.5%
Q3 2020$1,987,000
-6.7%
90,127
-21.4%
0.01%
-11.1%
Q2 2020$2,129,000
+24.9%
114,596
+29.5%
0.01%
+12.5%
Q1 2020$1,704,000
-32.5%
88,4990.0%0.01%
-20.0%
Q4 2019$2,526,000
-14.9%
88,499
-13.6%
0.01%
-9.1%
Q3 2019$2,969,000102,4000.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2021
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