SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,136,107 | -5.7% | 90,849 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $3,324,165 | -8.8% | 90,849 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $3,643,807 | -2.9% | 91,622 | -7.1% | 0.01% | -14.3% |
| Q4 2022 | $3,752,192 | +57.4% | 98,664 | +32.4% | 0.01% | +40.0% |
| Q3 2022 | $2,384,000 | -15.3% | 74,509 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $2,814,000 | -0.5% | 74,509 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $2,828,000 | -8.9% | 74,509 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $3,103,000 | -35.5% | 74,863 | -46.4% | 0.00% | -50.0% |
| Q3 2021 | $4,814,000 | -7.3% | 139,567 | -1.9% | 0.00% | 0.0% |
| Q2 2021 | $5,194,000 | -26.5% | 142,271 | -38.7% | 0.00% | -42.9% |
| Q1 2021 | $7,063,000 | -34.1% | 232,176 | -32.1% | 0.01% | -36.4% |
| Q4 2020 | $10,717,000 | +179.7% | 341,767 | +96.7% | 0.01% | +175.0% |
| Q3 2020 | $3,831,000 | -56.7% | 173,725 | -63.5% | 0.00% | -60.0% |
| Q2 2020 | $8,842,000 | -53.3% | 475,890 | -51.6% | 0.01% | -60.0% |
| Q1 2020 | $18,920,000 | -24.5% | 982,349 | +11.9% | 0.02% | +8.7% |
| Q4 2019 | $25,051,000 | +55.5% | 877,768 | +57.9% | 0.02% | +43.8% |
| Q3 2019 | $16,112,000 | -16.0% | 555,762 | -30.3% | 0.02% | -11.1% |
| Q2 2019 | $19,190,000 | +8.4% | 796,944 | -7.3% | 0.02% | 0.0% |
| Q1 2019 | $17,701,000 | +13.3% | 859,719 | +4.0% | 0.02% | +5.9% |
| Q4 2018 | $15,620,000 | +32.2% | 826,501 | +36.1% | 0.02% | +54.5% |
| Q3 2018 | $11,815,000 | +23.0% | 607,435 | -8.7% | 0.01% | +22.2% |
| Q2 2018 | $9,606,000 | +3102.0% | 665,230 | +2941.6% | 0.01% | – |
| Q1 2018 | $300,000 | – | 21,871 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |