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 Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,968,005 | -5.7% | 114,948 | 0.0% | 0.81% | -0.5% |
Q2 2023 | $4,205,947 | -8.0% | 114,948 | 0.0% | 0.82% | -11.6% |
Q1 2023 | $4,571,482 | +3.8% | 114,948 | -0.7% | 0.92% | +3.1% |
Q4 2022 | $4,403,760 | +18.9% | 115,797 | 0.0% | 0.90% | +9.7% |
Q3 2022 | $3,704,000 | -17.6% | 115,797 | -2.7% | 0.82% | -11.2% |
Q2 2022 | $4,493,000 | -0.5% | 118,959 | 0.0% | 0.92% | +16.5% |
Q1 2022 | $4,514,000 | -10.0% | 118,959 | -1.4% | 0.79% | -3.8% |
Q4 2021 | $5,014,000 | +20.5% | 120,611 | 0.0% | 0.82% | +13.4% |
Q3 2021 | $4,160,000 | -5.5% | 120,611 | 0.0% | 0.72% | -3.6% |
Q2 2021 | $4,404,000 | +20.0% | 120,611 | 0.0% | 0.75% | +11.8% |
Q1 2021 | $3,669,000 | -3.0% | 120,611 | 0.0% | 0.67% | -11.1% |
Q4 2020 | $3,782,000 | +41.8% | 120,611 | -0.3% | 0.76% | +25.4% |
Q3 2020 | $2,668,000 | +18.7% | 120,990 | 0.0% | 0.60% | +9.4% |
Q2 2020 | $2,248,000 | -3.5% | 120,990 | 0.0% | 0.55% | -19.6% |
Q1 2020 | $2,330,000 | – | 120,990 | – | 0.68% | – |
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% |