Louisiana State Employees Retirement System - SIMPLY GOOD FOODS CO ownership

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 Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Louisiana State Employees Retirement System ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$1,591,372
-2.0%
46,100
+3.8%
0.04%
+2.8%
Q2 2023$1,624,596
+3.7%
44,400
+12.7%
0.04%
-10.0%
Q1 2023$1,566,938
+102920.2%
39,400
-1.5%
0.04%
-4.8%
Q4 2022$1,521
-99.9%
40,000
-2.0%
0.04%
+10.5%
Q3 2022$1,305,000
-10.7%
40,800
-4.4%
0.04%
-2.6%
Q2 2022$1,462,000
-19.8%
42,700
+3.9%
0.04%
-9.3%
Q1 2022$1,822,000
+7.4%
41,100
+0.7%
0.04%
+16.2%
Q4 2021$1,696,000
+21.1%
40,800
+0.5%
0.04%
+8.8%
Q3 2021$1,400,000
+0.9%
40,600
+6.8%
0.03%0.0%
Q2 2021$1,387,000
+19.1%
38,000
-0.8%
0.03%
+13.3%
Q1 2021$1,165,00038,3000.03%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
NameSharesValueWeighting ↓
TIEDEMANN ADVISORS, LLC 2,089,203$83,029,5163.77%
Handelsinvest Investeringsforvaltning 323,300$12,8582.05%
EMERALD ADVISERS, LLC 1,045,276$41,570,6271.99%
EMERALD MUTUAL FUND ADVISERS TRUST 839,956$33,405,0501.97%
MOODY ALDRICH PARTNERS LLC 173,738$6,909,5601.40%
SCOPUS ASSET MANAGEMENT, L.P. 1,200,000$47,724,0001.15%
Cohen Capital Management, Inc. 114,948$4,571,4820.92%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,629,605$104,579,3950.79%
Champlain Investment Partners, LLC 2,616,479$104,057,3700.66%
CRAMER ROSENTHAL MCGLYNN LLC 349,863$13,914,0520.63%
View complete list of SIMPLY GOOD FOODS CO shareholders