SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,285,259 | -5.7% | 66,201 | 0.0% | 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% | 60,220 | 0.0% | 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% | 88,499 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $2,526,000 | -14.9% | 88,499 | -13.6% | 0.01% | -9.1% |
| Q3 2019 | $2,969,000 | – | 102,400 | – | 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% |