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 Q1 2021. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,441,920 | -50.2% | 99,708 | -47.2% | 0.01% | -47.6% |
| Q2 2023 | $6,912,693 | +34.2% | 188,923 | +45.9% | 0.02% | +16.7% |
| Q1 2023 | $5,150,573 | -28.1% | 129,509 | -31.3% | 0.02% | -30.8% |
| Q4 2022 | $7,165,460 | +26.4% | 188,416 | +6.3% | 0.03% | 0.0% |
| Q3 2022 | $5,670,000 | -26.1% | 177,224 | -12.7% | 0.03% | -21.2% |
| Q2 2022 | $7,671,000 | -16.0% | 203,081 | -15.6% | 0.03% | +3.1% |
| Q1 2022 | $9,127,000 | -9.3% | 240,483 | -0.7% | 0.03% | 0.0% |
| Q4 2021 | $10,066,000 | -2.8% | 242,148 | -19.3% | 0.03% | -11.1% |
| Q3 2021 | $10,353,000 | -14.8% | 300,177 | -9.8% | 0.04% | -16.3% |
| Q2 2021 | $12,150,000 | +19.4% | 332,788 | -0.5% | 0.04% | -4.4% |
| Q1 2021 | $10,176,000 | -4.8% | 334,529 | -1.9% | 0.04% | -4.3% |
| Q4 2020 | $10,689,000 | +45.5% | 340,835 | +2.3% | 0.05% | +62.1% |
| Q3 2020 | $7,345,000 | +41.7% | 333,127 | +19.4% | 0.03% | +11.5% |
| Q2 2020 | $5,185,000 | +23.6% | 279,081 | +28.1% | 0.03% | -3.7% |
| Q1 2020 | $4,195,000 | -70.9% | 217,854 | -56.9% | 0.03% | -42.6% |
| Q4 2019 | $14,427,000 | +66.6% | 505,482 | +69.2% | 0.05% | +46.9% |
| Q3 2019 | $8,660,000 | – | 298,720 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hudson Way Capital Management LLC | 379,636 | $13,094,000 | 3.19% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,241,370 | $42,815,000 | 1.48% |
| EMERALD ADVISERS, LLC | 1,167,775 | $40,277,000 | 1.46% |
| Franklin Street Capital Partners, LLC | 65,856 | $2,271,000 | 1.34% |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,550,000 | $53,460,000 | 0.90% |
| Champlain Investment Partners, LLC | 5,327,034 | $183,729,000 | 0.88% |
| Cohen Capital Management, Inc. | 120,611 | $4,160,000 | 0.72% |
| Canton Hathaway, LLC | 72,797 | $2,511,000 | 0.72% |
| Handelsinvest Investeringsforvaltning | 160,000 | $5,518,000 | 0.60% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,340,575 | $80,726,000 | 0.54% |