Hilton Capital Management, LLC - SIMPLY GOOD FOODS CO ownership

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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Hilton Capital Management, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2023$298,650
+101481.6%
7,853
-14.4%
0.04%0.0%
Q4 2022$294
-99.9%
9,1770.0%0.04%0.0%
Q3 2022$294,000
-14.3%
9,177
+1.0%
0.04%
-7.1%
Q2 2022$343,000
+6.5%
9,088
+7.2%
0.04%
+23.5%
Q1 2022$322,000
+10.3%
8,477
+20.8%
0.03%
+25.9%
Q4 2021$292,000
+26.4%
7,018
+4.8%
0.03%
+17.4%
Q3 2021$231,000
-5.7%
6,6990.0%0.02%
-11.5%
Q2 2021$245,000
+20.7%
6,699
+0.6%
0.03%
+18.2%
Q1 2021$203,0006,6600.02%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2022
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders