JANE STREET GROUP, LLC - SIMPLY GOOD FOODS CO ownership

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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%.

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Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2023$2,825,809
+298.0%
77,229
+332.6%
0.00%–
Q1 2023$709,934
+238.1%
17,851
+171.7%
0.00%–
Q3 2022$210,000
-81.9%
6,571
-78.5%
0.00%–
Q1 2022$1,161,000
-7.4%
30,585
+1.4%
0.00%–
Q4 2021$1,254,000
+39.8%
30,155
+16.0%
0.00%–
Q3 2021$897,000
-52.1%
26,000
-49.3%
0.00%–
Q2 2021$1,871,000
-44.5%
51,250
-53.7%
0.00%
-100.0%
Q1 2021$3,370,000
+108.9%
110,789
+115.5%
0.00%–
Q4 2020$1,613,000
+268.3%
51,411
+159.0%
0.00%–
Q3 2020$438,000
-79.2%
19,850
-82.5%
0.00%
-100.0%
Q2 2020$2,110,000
+617.7%
113,625
+1001.3%
0.00%–
Q4 2019$294,000
+30.7%
10,317
+32.7%
0.00%–
Q3 2019$225,000
-66.7%
7,777
-72.3%
0.00%
-100.0%
Q2 2019$676,000
+41.7%
28,072
-19.2%
0.00%0.0%
Q1 2018$477,000–34,764–0.00%–
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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