Cubist Systematic Strategies, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 205 filers reported holding SIMPLY GOOD FOODS CO in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$74,425
-88.2%
2,156
-87.5%
0.00%
-75.0%
Q2 2023$630,592
+236.5%
17,234
+249.8%
0.00%
+300.0%
Q4 2022$187,374
-94.4%
4,927
-95.3%
0.00%
-94.7%
Q3 2022$3,338,000
+296.9%
104,359
+368.9%
0.02%
+280.0%
Q2 2022$841,000
-53.0%
22,255
-52.8%
0.01%
-66.7%
Q1 2022$1,789,000
-6.8%
47,139
+2.1%
0.02%
-16.7%
Q4 2021$1,919,000
+187.3%
46,174
+138.5%
0.02%
+125.0%
Q3 2021$668,000
+273.2%
19,357
+295.5%
0.01%
+300.0%
Q2 2021$179,000
-73.4%
4,894
-77.9%
0.00%
-77.8%
Q1 2021$674,000
-63.4%
22,163
-62.3%
0.01%
-64.0%
Q4 2020$1,842,000
+328.4%
58,749
+201.0%
0.02%
+316.7%
Q3 2020$430,000
-54.1%
19,516
-61.3%
0.01%
-62.5%
Q2 2020$937,000
-43.4%
50,447
-41.3%
0.02%
-64.4%
Q1 2020$1,656,000
-63.9%
85,969
-46.5%
0.04%
-46.4%
Q4 2019$4,586,000
+126.8%
160,688
+130.3%
0.08%
+110.0%
Q3 2019$2,022,000
+35.3%
69,763
+12.4%
0.04%
+48.1%
Q2 2019$1,495,000
+430.1%
62,088
+353.6%
0.03%
+200.0%
Q1 2019$282,000
-70.6%
13,688
-73.0%
0.01%
-80.0%
Q4 2018$958,000
+569.9%
50,710
+386.8%
0.04%
+462.5%
Q1 2018$143,000
+0.7%
10,417
-14.1%
0.01%0.0%
Q3 2017$142,00012,1260.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2021
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