SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 285 filers reported holding SIMPLY GOOD FOODS CO in Q1 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,567,633 | +6.2% | 154,100 | 0.0% | 0.26% | +2.8% |
| Q1 2024 | $5,244,023 | +132.3% | 154,100 | +170.4% | 0.25% | +125.5% |
| 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 ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 596,994 | $18,161,000 | 5.07% |
| EMERALD ADVISERS, LLC | 1,132,250 | $34,443,000 | 1.24% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,162,271 | $35,356,000 | 1.17% |
| Franklin Street Capital Partners, LLC | 39,634 | $1,206,000 | 0.96% |
| Champlain Investment Partners, LLC | 6,024,365 | $183,261,000 | 0.95% |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,375,000 | $72,248,000 | 0.91% |
| Canton Hathaway, LLC | 72,575 | $2,208,000 | 0.70% |
| Cohen Capital Management, Inc. | 120,611 | $3,669,000 | 0.67% |
| Handelsinvest Investeringsforvaltning | 160,000 | $4,867,000 | 0.59% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,767,224 | $84,179,000 | 0.57% |