PICTON MAHONEY ASSET MANAGEMENT - SIMPLY GOOD FOODS CO ownership

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SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 and the average weighting 0.2%.

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Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2023$1,499
-66.0%
40,973
-63.1%
0.06%
-66.8%
Q1 2023$4,415
-56.4%
111,014
-58.3%
0.20%
-58.8%
Q4 2022$10,120
-99.9%
266,155
-12.7%
0.48%
+35.2%
Q3 2022$9,755,000
-21.1%
304,903
-6.9%
0.35%
-25.4%
Q2 2022$12,371,000
-2.4%
327,603
-1.9%
0.47%
+5.4%
Q1 2022$12,670,000
+3.2%
333,833
+13.1%
0.45%
+48.8%
Q4 2021$12,274,000
+27.0%
295,259
+5.4%
0.30%
-15.7%
Q3 2021$9,663,000
-17.3%
280,159
-12.4%
0.36%
+5.0%
Q2 2021$11,682,000
+19.1%
319,959
-0.8%
0.34%
-27.4%
Q1 2021$9,812,000
+16.6%
322,530
+20.1%
0.47%
+17.0%
Q4 2020$8,417,000
+103.6%
268,445
+43.2%
0.40%
+74.7%
Q3 2020$4,134,000
+72.2%
187,453
+50.4%
0.23%
+68.4%
Q1 2020$2,400,000
-75.5%
124,600
-63.6%
0.14%
-79.4%
Q4 2019$9,776,000
+1515.9%
342,600
+1539.2%
0.66%
+1432.6%
Q3 2019$605,000–20,900–0.04%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2020
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