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 ↓
Hudson Way Capital Management LLC 443,454$16,191,0004.09%
EMERALD ADVISERS, LLC 1,130,215$41,264,0001.50%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$45,322,0001.48%
SG Capital Management LLC 106,999$3,907,0001.08%
Champlain Investment Partners, LLC 5,305,059$193,688,0000.92%
SCOPUS ASSET MANAGEMENT, L.P. 1,800,000$65,718,0000.86%
Canton Hathaway, LLC 72,797$2,658,0000.78%
Cohen Capital Management, Inc. 120,611$4,404,0000.75%
Handelsinvest Investeringsforvaltning 160,000$5,842,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,376,303$86,758,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders