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 240 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%.

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Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2024$4,171,931
+6.2%
115,4700.0%0.72%
+3.6%
Q1 2024$3,929,444
-13.7%
115,470
+0.5%
0.69%
-20.1%
Q4 2023$4,551,941
+14.7%
114,9480.0%0.87%
+6.6%
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 Q3 2023
NameSharesValueWeighting ↓
Parian Global Management LP 1,067,000$20,550,0007.24%
Franklin Street Capital Partners, LLC 23,219$447,0004.95%
Lomas Capital Management, LLC 2,339,338$45,056,0004.49%
RK Capital 442,100$8,515,0003.83%
EMERALD ADVISERS, LLC 1,810,656$34,873,0002.02%
KINGDON CAPITAL MANAGEMENT, L.L.C. 546,481$10,525,0001.93%
EMERALD MUTUAL FUND ADVISERS TRUST 1,586,104$30,548,0001.92%
Parian Global Management LP 250,000$4,815,0001.70%
Nicholas Investment Partners, LP 344,614$6,637,0001.29%
Redwood Investments, LLC 440,792$8,490,0001.00%
View complete list of SIMPLY GOOD FOODS CO shareholders