Arizona State Retirement System - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 189 filers reported holding SIMPLY GOOD FOODS CO in Q4 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$929,520
-4.3%
26,927
+1.4%
0.01%0.0%
Q2 2023$971,611
+0.2%
26,554
+8.9%
0.01%
-11.1%
Q1 2023$969,632
+5.9%
24,381
+1.3%
0.01%0.0%
Q4 2022$915,496
+23.4%
24,073
+3.8%
0.01%
+12.5%
Q3 2022$742,000
-11.2%
23,184
+4.7%
0.01%0.0%
Q2 2022$836,000
-5.5%
22,144
-5.0%
0.01%
+14.3%
Q1 2022$885,000
-8.2%
23,315
+0.5%
0.01%0.0%
Q4 2021$964,000
+19.0%
23,201
-1.2%
0.01%0.0%
Q3 2021$810,000
-5.3%
23,477
+0.3%
0.01%0.0%
Q2 2021$855,000
+12.1%
23,418
-6.6%
0.01%0.0%
Q1 2021$763,000
-2.3%
25,068
+0.7%
0.01%0.0%
Q4 2020$781,000
+36.8%
24,895
-3.9%
0.01%
+16.7%
Q3 2020$571,000
+58.6%
25,900
+33.7%
0.01%
+20.0%
Q2 2020$360,000
-7.2%
19,366
-3.8%
0.01%
-28.6%
Q1 2020$388,00020,1350.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 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