SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 233 filers reported holding SIMPLY GOOD FOODS CO in Q3 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $388,000 | – | 20,135 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |