SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 5 filers reported holding SIMPLY GOOD FOODS CO in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 64,000 | 0.0% | 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% | 95,000 | 0.0% | 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% | 76,897 | 0.0% | 0.32% | +14.3% |
| Q4 2021 | $3,197,000 | – | 76,897 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEDEMANN ADVISORS, LLC | 2,089,203 | $83,029,516 | 3.77% |
| Handelsinvest Investeringsforvaltning | 323,300 | $12,858 | 2.05% |
| EMERALD ADVISERS, LLC | 1,045,276 | $41,570,627 | 1.99% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 839,956 | $33,405,050 | 1.97% |
| MOODY ALDRICH PARTNERS LLC | 173,738 | $6,909,560 | 1.40% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | $47,724,000 | 1.15% |
| Cohen Capital Management, Inc. | 114,948 | $4,571,482 | 0.92% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | $104,579,395 | 0.79% |
| Champlain Investment Partners, LLC | 2,616,479 | $104,057,370 | 0.66% |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | $13,914,052 | 0.63% |