SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 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%.
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 ↓ |
---|---|---|---|
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% |