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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $157,000 | +42.7% | 5,000 | 0.0% | 0.01% | -50.0% |
| Q3 2020 | $110,000 | +18.3% | 5,000 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $93,000 | -4.1% | 5,000 | 0.0% | 0.01% | -21.4% |
| Q1 2020 | $97,000 | -93.2% | 5,000 | 0.0% | 0.01% | -6.7% |
| Q4 2019 | $1,427,000 | +515.1% | 5,000 | -37.5% | 0.02% | -50.0% |
| Q3 2019 | $232,000 | +20.8% | 8,000 | 0.0% | 0.03% | +30.4% |
| Q2 2019 | $192,000 | +16.4% | 8,000 | 0.0% | 0.02% | +9.5% |
| Q1 2019 | $165,000 | +189.5% | 8,000 | +166.7% | 0.02% | +31.2% |
| Q4 2018 | $57,000 | -1.7% | 3,000 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $58,000 | +41.5% | 3,000 | 0.0% | 0.02% | -21.7% |
| Q1 2018 | $41,000 | -4.7% | 3,000 | 0.0% | 0.02% | -4.2% |
| Q4 2017 | $43,000 | – | 3,000 | – | 0.02% | – |
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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% |