PDT Partners, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q3 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2023$1,912,925
+707.1%
52,280
+605.8%
0.26%
+630.6%
Q3 2022$237,000
-48.8%
7,407
-33.5%
0.04%
+2.9%
Q4 2021$463,000
+20.6%
11,1360.0%0.04%
+25.0%
Q3 2021$384,000
-1.3%
11,136
-10.2%
0.03%
+7.7%
Q4 2020$389,000
-35.6%
12,402
-61.9%
0.03%
-36.6%
Q2 2020$604,000
+243.2%
32,509
+167.3%
0.04%
+485.7%
Q2 2018$176,000
-85.5%
12,160
-86.2%
0.01%
-82.9%
Q1 2018$1,214,00088,4000.04%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2020
NameSharesValueWeighting ↓
EMERALD MUTUAL FUND ADVISERS TRUST 889,840$30,717,2771.85%
EMERALD ADVISERS, LLC 1,097,602$37,889,2211.84%
MOODY ALDRICH PARTNERS LLC 231,243$7,982,5081.51%
McCollum Christoferson Group LLC 133,869$4,621,1581.42%
Cohen Capital Management, Inc. 114,948$3,968,0050.81%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,852,347$98,463,0120.75%
Champlain Investment Partners, LLC 3,136,239$108,262,9700.70%
CRAMER ROSENTHAL MCGLYNN LLC 259,470$8,956,9040.50%
FULLER & THALER ASSET MANAGEMENT, INC. 2,007,295$69,291,8240.40%
Yorktown Management & Research Co Inc 9,800$338,2960.38%
View complete list of SIMPLY GOOD FOODS CO shareholders