SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 160 filers reported holding SIMPLY GOOD FOODS CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,545,875 | -5.9% | 247,563 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $9,082,224 | +92736.8% | 248,216 | +0.9% | 0.00% | -25.0% |
| Q1 2023 | $9,783 | -13.4% | 245,993 | -17.2% | 0.00% | 0.0% |
| Q4 2022 | $11,297 | -99.9% | 297,056 | -11.9% | 0.00% | 0.0% |
| Q3 2022 | $10,785,000 | -42.4% | 337,139 | -31.9% | 0.00% | -42.9% |
| Q2 2022 | $18,709,000 | -13.2% | 495,322 | -15.0% | 0.01% | 0.0% |
| Q1 2022 | $21,563,000 | -2.4% | 582,461 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $22,082,000 | +3.4% | 586,452 | -5.0% | 0.01% | 0.0% |
| Q3 2021 | $21,358,000 | +10.1% | 617,102 | +16.1% | 0.01% | +16.7% |
| Q2 2021 | $19,404,000 | +6.4% | 531,486 | -11.3% | 0.01% | 0.0% |
| Q1 2021 | $18,232,000 | -21.0% | 599,342 | -18.5% | 0.01% | -25.0% |
| Q4 2020 | $23,074,000 | +19.4% | 735,775 | -16.1% | 0.01% | +14.3% |
| Q3 2020 | $19,327,000 | -7.0% | 876,496 | -21.7% | 0.01% | -12.5% |
| Q2 2020 | $20,790,000 | -6.7% | 1,118,907 | -3.3% | 0.01% | -27.3% |
| Q1 2020 | $22,282,000 | -47.9% | 1,156,878 | -22.8% | 0.01% | -31.2% |
| Q4 2019 | $42,790,000 | +5.1% | 1,499,273 | +6.8% | 0.02% | 0.0% |
| Q3 2019 | $40,710,000 | +37.1% | 1,404,299 | +13.9% | 0.02% | +33.3% |
| Q2 2019 | $29,691,000 | – | 1,232,999 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 443,454 | $16,191,000 | 4.09% |
| EMERALD ADVISERS, LLC | 1,130,215 | $41,264,000 | 1.50% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $45,322,000 | 1.48% |
| SG Capital Management LLC | 106,999 | $3,907,000 | 1.08% |
| Champlain Investment Partners, LLC | 5,305,059 | $193,688,000 | 0.92% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,800,000 | $65,718,000 | 0.86% |
| Canton Hathaway, LLC | 72,797 | $2,658,000 | 0.78% |
| Cohen Capital Management, Inc. | 120,611 | $4,404,000 | 0.75% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,842,000 | 0.65% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,376,303 | $86,758,000 | 0.57% |