SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 238 filers reported holding SIMPLY GOOD FOODS CO in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $365 | -8.5% | 9,980 | -0.6% | 0.02% | -16.7% |
| Q1 2023 | $399 | -14.2% | 10,036 | -18.0% | 0.03% | -9.1% |
| Q4 2022 | $465 | -99.9% | 12,240 | +0.2% | 0.03% | +3.1% |
| Q3 2022 | $391,000 | -21.6% | 12,217 | -7.5% | 0.03% | -20.0% |
| Q2 2022 | $499,000 | -0.8% | 13,206 | -0.3% | 0.04% | +11.1% |
| Q1 2022 | $503,000 | -8.2% | 13,248 | +0.5% | 0.04% | 0.0% |
| Q4 2021 | $548,000 | +21.8% | 13,184 | +0.9% | 0.04% | +20.0% |
| Q3 2021 | $450,000 | -6.2% | 13,061 | -0.7% | 0.03% | -3.2% |
| Q2 2021 | $480,000 | +22.1% | 13,151 | +1.8% | 0.03% | +19.2% |
| Q1 2021 | $393,000 | +1.0% | 12,923 | +4.1% | 0.03% | -3.7% |
| Q4 2020 | $389,000 | +36.0% | 12,410 | -4.2% | 0.03% | +35.0% |
| Q3 2020 | $286,000 | +16.3% | 12,960 | -1.9% | 0.02% | +17.6% |
| Q2 2020 | $246,000 | -11.2% | 13,216 | -8.0% | 0.02% | -19.0% |
| Q1 2020 | $277,000 | – | 14,364 | – | 0.02% | – |
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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% |