ADI CAPITAL MANAGEMENT LLC - SIMPLY GOOD FOODS CO ownership

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
ADI CAPITAL MANAGEMENT LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2019$808,000
-67.1%
39,251
-69.8%
3.86%
-47.9%
Q4 2018$2,457,000
-58.7%
130,026
-57.5%
7.41%
+41.9%
Q3 2018$5,956,000
-37.9%
306,229
-53.9%
5.22%
-18.7%
Q2 2018$9,594,000
-29.4%
664,397
-32.9%
6.42%
-40.0%
Q1 2018$13,595,000
+7.1%
990,197
+11.2%
10.71%
+23.9%
Q4 2017$12,694,000
+4.3%
890,197
-14.4%
8.64%
+43.8%
Q3 2017$12,171,0001,039,4006.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2023
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