FOX RUN MANAGEMENT, L.L.C. - SIMPLY GOOD FOODS CO ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2023$451,191
-16.3%
12,331
-26.9%
0.13%
-39.5%
Q3 2022$539,000
+159.1%
16,861
+50.7%
0.21%
-23.6%
Q2 2020$208,000
+1.5%
11,186
+31.7%
0.28%
+102.2%
Q2 2019$205,0008,4930.14%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2019
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders