Squarepoint Ops LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 162 filers reported holding SIMPLY GOOD FOODS CO in Q1 2020. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of SIMPLY GOOD FOODS CO
ValueSharesWeighting
Q3 2023$734,482
-60.3%
21,277
-57.9%
0.00%
-66.7%
Q2 2023$1,851,344
+778.5%
50,597
+854.8%
0.01%
+500.0%
Q1 2023$210,741
-87.5%
5,299
-90.0%
0.00%
-88.9%
Q3 2022$1,691,000
+58.6%
52,846
+88.1%
0.01%
+80.0%
Q1 2022$1,066,000
+30.8%
28,099
+43.2%
0.01%
+150.0%
Q4 2021$815,000
-59.6%
19,616
-66.5%
0.00%
-66.7%
Q3 2021$2,019,000
+319.8%
58,535
+270.5%
0.01%
+100.0%
Q1 2021$481,000
+50.3%
15,800
+54.8%
0.00%
+50.0%
Q4 2020$320,000
-58.6%
10,205
-75.5%
0.00%
-84.6%
Q2 2020$773,000
-46.8%
41,611
-44.9%
0.01%
-64.9%
Q1 2020$1,454,000
-57.2%
75,500
-36.6%
0.04%
+85.0%
Q4 2019$3,397,000
+293.2%
119,039
+299.4%
0.02%
+150.0%
Q3 2019$864,000
-43.2%
29,805
-52.8%
0.01%
-46.7%
Q2 2019$1,522,000
-9.1%
63,200
-22.3%
0.02%
-16.7%
Q1 2019$1,674,000
+52.3%
81,307
+39.9%
0.02%
+38.5%
Q4 2018$1,099,00058,1330.01%
Other shareholders
SIMPLY GOOD FOODS CO shareholders Q1 2020
NameSharesValueWeighting ↓
Hudson Way Capital Management LLC 379,636$13,094,0003.19%
EMERALD MUTUAL FUND ADVISERS TRUST 1,241,370$42,815,0001.48%
EMERALD ADVISERS, LLC 1,167,775$40,277,0001.46%
Franklin Street Capital Partners, LLC 65,856$2,271,0001.34%
SCOPUS ASSET MANAGEMENT, L.P. 1,550,000$53,460,0000.90%
Champlain Investment Partners, LLC 5,327,034$183,729,0000.88%
Cohen Capital Management, Inc. 120,611$4,160,0000.72%
Canton Hathaway, LLC 72,797$2,511,0000.72%
Handelsinvest Investeringsforvaltning 160,000$5,518,0000.60%
SILVERCREST ASSET MANAGEMENT GROUP LLC 2,340,575$80,726,0000.54%
View complete list of SIMPLY GOOD FOODS CO shareholders