Cohen Capital Management, Inc. - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q1 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$3,968,005
-5.7%
114,9480.0%0.81%
-0.5%
Q2 2023$4,205,947
-8.0%
114,9480.0%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%
115,7970.0%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%
118,9590.0%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%
120,6110.0%0.82%
+13.4%
Q3 2021$4,160,000
-5.5%
120,6110.0%0.72%
-3.6%
Q2 2021$4,404,000
+20.0%
120,6110.0%0.75%
+11.8%
Q1 2021$3,669,000
-3.0%
120,6110.0%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%
120,9900.0%0.60%
+9.4%
Q2 2020$2,248,000
-3.5%
120,9900.0%0.55%
-19.6%
Q1 2020$2,330,000–120,990–0.68%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2022
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders