Covea Finance - 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 Q4 2022. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covea Finance ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q4 2023$2,257,200
-5.2%
57,000
-17.4%
0.11%
-17.9%
Q3 2023$2,381,880
+101602.8%
69,000
+7.8%
0.13%
+4.7%
Q2 2023$2,342
-8.0%
64,0000.0%0.13%
-11.7%
Q1 2023$2,545
+29.9%
64,000
+24.3%
0.14%
+48.0%
Q4 2022$1,959
-99.9%
51,500
-45.8%
0.10%
-38.8%
Q3 2022$3,039,000
-15.3%
95,0000.0%0.16%
-68.1%
Q2 2022$3,588,000
+23.0%
95,000
+23.5%
0.50%
+56.9%
Q1 2022$2,918,000
-8.7%
76,8970.0%0.32%
+14.3%
Q4 2021$3,197,00076,8970.28%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q4 2022
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