SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 160 filers reported holding SIMPLY GOOD FOODS CO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q1 2020$7,704,000
-75.5%
400,000
-63.6%
0.64%
-78.6%
Q4 2019$31,401,000
+57.8%
1,100,260
+60.3%
2.97%
+51.8%
Q3 2019$19,899,000
+23.3%
686,395
+2.4%
1.96%
+22.0%
Q2 2019$16,136,000670,0861.60%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q2 2019
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 443,454$16,191,0004.09%
EMERALD ADVISERS, LLC 1,130,215$41,264,0001.50%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$45,322,0001.48%
SG Capital Management LLC 106,999$3,907,0001.08%
Champlain Investment Partners, LLC 5,305,059$193,688,0000.92%
SCOPUS ASSET MANAGEMENT, L.P. 1,800,000$65,718,0000.86%
Canton Hathaway, LLC 72,797$2,658,0000.78%
Cohen Capital Management, Inc. 120,611$4,404,0000.75%
Handelsinvest Investeringsforvaltning 160,000$5,842,0000.65%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,376,303$86,758,0000.57%
View complete list of SIMPLY GOOD FOODS CO shareholders