Squarepoint Ops LLC - SIMPLY GOOD FOODS CO ownership

SIMPLY GOOD FOODS CO's ticker is SMPL and the CUSIP is 82900L102. A total of 168 filers reported holding SIMPLY GOOD FOODS CO in Q2 2020. The put-call ratio across all filers is 2.85 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 Q2 2020
NameSharesValueWeighting ↓
Ratan Capital Management LP 1,425,103$20,578,0009.26%
ADI CAPITAL MANAGEMENT LLC 664,397$9,594,0006.42%
Woodson Capital Management, LP 1,179,095$17,026,0005.65%
Red Cedar Management, LP 350,000$5,915,0004.70%
Nitorum Capital, L.P. 2,525,531$36,469,0004.08%
ARMISTICE CAPITAL, LLC 1,460,000$21,082,0001.38%
AMI ASSET MANAGEMENT CORP 687,293$9,925,0000.71%
Alambic Investment Management, L.P. 174,059$2,513,0000.69%
EMERALD ADVISERS, LLC 951,749$13,743,0000.52%
EMERALD MUTUAL FUND ADVISERS TRUST 768,767$11,101,0000.40%
View complete list of SIMPLY GOOD FOODS CO shareholders