PDT Partners, LLC - SIMPLY GOOD FOODS CO ownership

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
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 2022
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