RFG Advisory, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 208 filers reported holding SIMPLY GOOD FOODS CO in Q3 2021. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
RFG Advisory, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2022$201,000
-12.2%
5,300
-3.6%
0.01%
-18.8%
Q4 2021$229,000
-3.4%
5,500
-15.4%
0.02%
-23.8%
Q2 2021$237,000
+14.5%
6,500
-4.4%
0.02%
-8.7%
Q1 2021$207,000
+2.5%
6,8000.0%0.02%
-11.5%
Q4 2020$202,0006,8000.03%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q3 2021
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders