Assenagon Asset Management S.A. - 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 Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$2,876,897
-60.3%
83,340
-52.2%
0.01%
-57.1%
Q4 2021$7,244,000
+65.5%
174,263
+24.8%
0.02%
+10.5%
Q4 2020$4,378,000
-7.0%
139,620
-44.9%
0.02%
-36.7%
Q2 2020$4,710,000
+117.5%
253,486
+181.8%
0.03%
+87.5%
Q2 2019$2,166,000
+14.9%
89,966
-9.8%
0.02%
-23.8%
Q4 2018$1,885,00099,7510.02%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
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