Trexquant Investment LP - 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 239 filers reported holding SIMPLY GOOD FOODS CO in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

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Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q2 2022$557,000
+7.5%
14,741
-17.5%
0.02%
-44.4%
Q3 2019$518,000
-29.5%
17,869
-41.5%
0.04%
-31.8%
Q2 2019$735,000
-8.8%
30,527
-28.4%
0.07%
+32.0%
Q4 2018$806,000
+77.9%
42,640
+82.9%
0.05%
+47.1%
Q3 2018$453,000–23,313–0.03%–
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Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2022
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