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 ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders